| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 436.00 | 61 407.00 | 56 028.00 | 117 436.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 45 464.00 | | 45 464.00 | 45 464.00 |
BJ TOTAL (I) | 162 917.00 | 61 407.00 | 101 509.00 | 162 917.00 |
BX Customers and related accounts | 543 549.00 | | 543 549.00 | 543 549.00 |
BZ Other receivables | 87 907.00 | | 87 907.00 | 87 907.00 |
CD Marketable securities | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 242 982.00 | | 242 982.00 | 242 982.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 877 269.00 | | 877 269.00 | 877 269.00 |
CO Grand total (0 to V) | 1 040 186.00 | 61 407.00 | 978 779.00 | 1 040 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 968.00 | 115 226.00 | | 92 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 345.00 | 27 742.00 | | 92 345.00 |
DL TOTAL (I) | 194 314.00 | 151 968.00 | | 194 314.00 |
DU Loans and Debts from Credit Institutions (3) | 165 727.00 | 23 249.00 | | 165 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 265.00 | 109 528.00 | | 29 265.00 |
DX Trade payables and related accounts | 387 009.00 | 243 987.00 | | 387 009.00 |
DY Tax and social security liabilities | 182 844.00 | 159 313.00 | | 182 844.00 |
EA Other liabilities | 19 618.00 | 21 139.00 | | 19 618.00 |
EC TOTAL (IV) | 784 465.00 | 557 219.00 | | 784 465.00 |
EE Grand total (I to V) | 978 779.00 | 709 187.00 | | 978 779.00 |
EG Accrued income and payables due within one year | 779 146.00 | 545 998.00 | | 779 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 986.00 | | 1 275 986.00 | 1 275 986.00 |
FJ Net sales | 1 275 986.00 | | 1 275 986.00 | 1 275 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 280 457.00 | |
FW Other purchases and external expenses | | | 393 941.00 | |
FX Taxes, duties, and similar payments | | | 103 730.00 | |
FY Salaries and Wages | | | 388 935.00 | |
FZ Social Security Contributions | | | 115 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GE Other Expenses | | | 181 178.00 | |
GF Total Operating Expenses (II) | | | 1 197 266.00 | |
GG - OPERATING RESULT (I - II) | | | 83 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 021.00 | 661.00 | | 20 021.00 |
HD Total exceptional income (VII) | 20 021.00 | 661.00 | | 20 021.00 |
HE Exceptional expenses on management operations | 10 556.00 | 2 449.00 | | 10 556.00 |
HF Exceptional expenses on capital transactions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | 10 556.00 | 4 218.00 | | 10 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 465.00 | -3 557.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 479.00 | 1 007 270.00 | | 1 300 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 133.00 | 979 527.00 | | 1 208 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 345.00 | 27 742.00 | | 92 345.00 |
| |
| 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 | 147 355.00 | | 15 562.00 | 147 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 481.00 | |
I4 DECREASES Grand Total | | | 162 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 499.00 | | 1 938.00 | 115 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 856.00 | | 13 625.00 | 31 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 363.00 | 14 044.00 | | 47 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 363.00 | 14 044.00 | | 47 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 387 009.00 | 387 009.00 | | 387 009.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 67 073.00 | 67 073.00 | | 67 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UT Other financial assets | 45 465.00 | | 45 465.00 | 45 465.00 |
UX Other trade receivables | 543 549.00 | 543 549.00 | | 543 549.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 63 282.00 | 63 282.00 | | 63 282.00 |
VG Loans with a maturity of up to one year at origin | 148 692.00 | 148 692.00 | | 148 692.00 |
VH Loans with a maturity of more than one year at origin | 17 036.00 | 11 717.00 | 5 319.00 | 17 036.00 |
VI Group and Associates | 28 965.00 | 28 965.00 | | 28 965.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 149.00 | 632 684.00 | 45 465.00 | 678 149.00 |
VW VAT | 88 057.00 | 88 057.00 | | 88 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 465.00 | 779 146.00 | 5 319.00 | 784 465.00 |
