| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 821.00 | 52 230.00 | 10 590.00 | 62 821.00 |
BJ TOTAL (I) | 62 821.00 | 52 230.00 | 10 590.00 | 62 821.00 |
BX Customers and related accounts | 730 606.00 | 11 800.00 | 718 806.00 | 730 606.00 |
BZ Other receivables | 77 161.00 | | 77 161.00 | 77 161.00 |
CF Cash and cash equivalents | 1 007 885.00 | | 1 007 885.00 | 1 007 885.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 1 821 129.00 | 11 800.00 | 1 809 329.00 | 1 821 129.00 |
CO Grand total (0 to V) | 1 883 950.00 | 64 030.00 | 1 819 920.00 | 1 883 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DH Retained earnings | -94 621.00 | | | -94 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 979.00 | -94 621.00 | | 418 979.00 |
DL TOTAL (I) | 945 998.00 | 527 018.00 | | 945 998.00 |
DP Provisions for Risks | | 26 233.00 | | |
DQ Provisions for Expenses | 21 000.00 | 84 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 110 233.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 063.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 950.00 | | | 82 950.00 |
DX Trade payables and related accounts | 239 198.00 | 250 068.00 | | 239 198.00 |
DY Tax and social security liabilities | 315 771.00 | 364 029.00 | | 315 771.00 |
EA Other liabilities | 548.00 | 226.00 | | 548.00 |
EB Prepaid income (2) | 14 455.00 | 88 031.00 | | 14 455.00 |
EC TOTAL (IV) | 852 922.00 | 902 417.00 | | 852 922.00 |
EE Grand total (I to V) | 1 819 920.00 | 1 539 668.00 | | 1 819 920.00 |
EI Including equity loans | 82 950.00 | | | 82 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 045 402.00 | | 3 045 402.00 | 3 045 402.00 |
FJ Net sales | 3 045 402.00 | | 3 045 402.00 | 3 045 402.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 794.00 | |
FR Total operating income (I) | | | 3 161 196.00 | |
FW Other purchases and external expenses | | | 1 456 117.00 | |
FX Taxes, duties, and similar payments | | | 45 310.00 | |
FY Salaries and Wages | | | 769 767.00 | |
FZ Social Security Contributions | | | 366 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 2 671 582.00 | |
GG - OPERATING RESULT (I - II) | | | 489 614.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 573.00 | 131.00 | | 19 573.00 |
HD Total exceptional income (VII) | 19 573.00 | 131.00 | | 19 573.00 |
HF Exceptional expenses on capital transactions | | 4 717.00 | | |
HH Total exceptional expenses (VIII) | | 4 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 573.00 | -4 586.00 | | 19 573.00 |
HK Income tax | 82 950.00 | | | 82 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 769.00 | 2 546 022.00 | | 3 180 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 790.00 | 2 640 643.00 | | 2 761 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 979.00 | -94 621.00 | | 418 979.00 |
| |
| 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 | 57 552.00 | | 5 269.00 | 57 552.00 |
I4 DECREASES Grand Total | | | 62 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 552.00 | | 5 269.00 | 57 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 558.00 | 6 672.00 | | 45 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 558.00 | 6 672.00 | | 45 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 233.00 | | 89 233.00 | 110 233.00 |
6T Receivables | 26 561.00 | 11 800.00 | 26 561.00 | 26 561.00 |
7B Total provisions for depreciation | 26 561.00 | 11 800.00 | 26 561.00 | 26 561.00 |
7C Grand total | 136 794.00 | 11 800.00 | 115 794.00 | 136 794.00 |
| |
| 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 | 239 198.00 | 239 198.00 | | 239 198.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 73 560.00 | 73 560.00 | | 73 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 14 455.00 | 14 455.00 | | 14 455.00 |
UX Other trade receivables | 716 446.00 | 716 446.00 | | 716 446.00 |
VA Doubtful or disputed receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 35 338.00 | 35 338.00 | | 35 338.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 4 947.00 | 195 053.00 | 200 000.00 |
VI Group and Associates | 82 950.00 | 82 950.00 | | 82 950.00 |
VN Other taxes, similar payments | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | 39 435.00 | | 39 435.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 245.00 | 813 245.00 | | 813 245.00 |
VW VAT | 188 903.00 | 188 903.00 | | 188 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 922.00 | 657 869.00 | 195 053.00 | 852 922.00 |
