| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 850.00 | 33 850.00 | | 33 850.00 |
AT Other tangible assets | 26 942.00 | 17 020.00 | 9 922.00 | 26 942.00 |
BH Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 82 674.00 | 50 870.00 | 31 804.00 | 82 674.00 |
BT Goods | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 391 101.00 | | 391 101.00 | 391 101.00 |
BZ Other receivables | 80 110.00 | | 80 110.00 | 80 110.00 |
CF Cash and cash equivalents | 102 608.00 | | 102 608.00 | 102 608.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 576 244.00 | | 576 244.00 | 576 244.00 |
CO Grand total (0 to V) | 658 917.00 | 50 870.00 | 608 048.00 | 658 917.00 |
CP Shares due in less than one year | 21 920.00 | | | 21 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 556.00 | 130 556.00 | | 130 556.00 |
DH Retained earnings | 12 767.00 | -18 906.00 | | 12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 278.00 | 31 673.00 | | 60 278.00 |
DL TOTAL (I) | 236 601.00 | 176 323.00 | | 236 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | 2 806.00 | | 9 763.00 |
DX Trade payables and related accounts | 247 064.00 | 80 306.00 | | 247 064.00 |
DY Tax and social security liabilities | 114 620.00 | 96 807.00 | | 114 620.00 |
EC TOTAL (IV) | 371 447.00 | 179 920.00 | | 371 447.00 |
EE Grand total (I to V) | 608 048.00 | 356 243.00 | | 608 048.00 |
EG Accrued income and payables due within one year | 177 114.00 | 379 021.00 | | 177 114.00 |
EI Including equity loans | 9 763.00 | | | 9 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 591.00 | | 526 591.00 | 526 591.00 |
FG Production sold - services | 762 967.00 | | 762 967.00 | 762 967.00 |
FJ Net sales | 1 289 558.00 | | 1 289 558.00 | 1 289 558.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 572.00 | |
FS Purchases of goods (including customs duties) | | | 436 450.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 371 423.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 297 086.00 | |
FZ Social Security Contributions | | | 117 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 233 326.00 | |
GG - OPERATING RESULT (I - II) | | | 63 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 2 371.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 1 816.00 | 2 371.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 18 347.00 | | | 18 347.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 2 371.00 | | 1 816.00 |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 388.00 | 1 143 757.00 | | 1 298 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 110.00 | 1 112 083.00 | | 1 238 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 278.00 | 31 673.00 | | 60 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 473.00 | | 5 201.00 | 77 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882.00 | |
I4 DECREASES Grand Total | | | 82 674.00 | |
IO DECREASES Total including other intangible assets | | | 33 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 850.00 | | | 33 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 741.00 | | 5 201.00 | 21 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882.00 | | | 21 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 967.00 | 3 902.00 | | 46 967.00 |
PE DEPRECIATION Total including other intangible assets | 33 850.00 | | | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118.00 | 3 902.00 | | 13 118.00 |
