| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 421.00 | 19 421.00 | | 19 421.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 470.00 | 19 421.00 | 49.00 | 19 470.00 |
BX Customers and related accounts | 1 707 076.00 | | 1 707 076.00 | 1 707 076.00 |
BZ Other receivables | 292 790.00 | | 292 790.00 | 292 790.00 |
CF Cash and cash equivalents | 392 342.00 | | 392 342.00 | 392 342.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 2 399 035.00 | | 2 399 035.00 | 2 399 035.00 |
CO Grand total (0 to V) | 2 418 505.00 | 19 421.00 | 2 399 084.00 | 2 418 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 127 679.00 | 124 561.00 | | 127 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 557.00 | 78 050.00 | | 502 557.00 |
DL TOTAL (I) | 800 736.00 | 373 111.00 | | 800 736.00 |
DP Provisions for Risks | | 12 016.00 | | |
DR TOTAL (IV) | | 12 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 849.00 | 549 799.00 | | 485 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 905.00 | 39 359.00 | | 54 905.00 |
DX Trade payables and related accounts | 554 027.00 | 322 426.00 | | 554 027.00 |
DY Tax and social security liabilities | 483 970.00 | 319 528.00 | | 483 970.00 |
EA Other liabilities | 19 597.00 | 20 145.00 | | 19 597.00 |
EC TOTAL (IV) | 1 598 348.00 | 1 251 257.00 | | 1 598 348.00 |
EE Grand total (I to V) | 2 399 084.00 | 1 636 385.00 | | 2 399 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 735 948.00 | |
FJ Net sales | | | 2 735 948.00 | |
FO Operating subsidies | | | 461 257.00 | |
FQ Other income | | | 12 024.00 | |
FR Total operating income (I) | | | 3 209 229.00 | |
FU Purchases of raw materials and other supplies | | | 495 906.00 | |
FW Other purchases and external expenses | | | 1 191 874.00 | |
FX Taxes, duties, and similar payments | | | 34 818.00 | |
FY Salaries and Wages | | | 770 306.00 | |
FZ Social Security Contributions | | | 120 963.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 2 618 566.00 | |
GG - OPERATING RESULT (I - II) | | | 590 663.00 | |
GO Net income from sales of marketable securities | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GT Net expenses on sales of marketable securities | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 1 884.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 1 884.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 109.00 | 9 368.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 9 368.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -7 484.00 | | 1 550.00 |
HK Income tax | 86 395.00 | 24 193.00 | | 86 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 776.00 | 2 556 224.00 | | 3 211 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 219.00 | 2 478 174.00 | | 2 709 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 557.00 | 78 050.00 | | 502 557.00 |
| |
| 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 | 19 421.00 | | 49.00 | 19 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 421.00 | | | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | | | 19 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
5Z Total provisions for risks and expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
7C Grand total | 12 016.00 | | 12 016.00 | 12 016.00 |
UE of which provisions and reversals: - Operating | | | 12 016.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 554 027.00 | 554 027.00 | | 554 027.00 |
8D Social Security and Other Social Organizations | 483 970.00 | 483 970.00 | | 483 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 502.00 | 74 502.00 | | 74 502.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 1 707 076.00 | 1 707 076.00 | | 1 707 076.00 |
VG Loans with a maturity of up to one year at origin | 85 849.00 | 85 849.00 | | 85 849.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 790.00 | 292 790.00 | | 292 790.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 742.00 | 2 006 693.00 | 49.00 | 2 006 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 348.00 | 1 198 348.00 | 400 000.00 | 1 598 348.00 |
