| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 15 770.00 | 15 770.00 | | 15 770.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 27 341.00 | 26 628.00 | 713.00 | 27 341.00 |
BX Customers and related accounts | 1 200 719.00 | | 1 200 719.00 | 1 200 719.00 |
BZ Other receivables | 105 255.00 | | 105 255.00 | 105 255.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 1 099 537.00 | | 1 099 537.00 | 1 099 537.00 |
CH Prepaid expenses | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 2 508 918.00 | | 2 508 918.00 | 2 508 918.00 |
CO Grand total (0 to V) | 2 536 260.00 | 26 628.00 | 2 509 632.00 | 2 536 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 747 200.00 | | | 747 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 655.00 | | | 102 655.00 |
DL TOTAL (I) | 1 014 856.00 | | | 1 014 856.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 406 219.00 | | | 406 219.00 |
DY Tax and social security liabilities | 1 077 115.00 | | | 1 077 115.00 |
EA Other liabilities | 10 458.00 | | | 10 458.00 |
EC TOTAL (IV) | 1 494 776.00 | | | 1 494 776.00 |
EE Grand total (I to V) | 2 509 632.00 | | | 2 509 632.00 |
EG Accrued income and payables due within one year | 1 494 776.00 | | | 1 494 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 714 866.00 | | 5 714 866.00 | 5 714 866.00 |
FJ Net sales | 5 714 866.00 | | 5 714 866.00 | 5 714 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 211.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 745 095.00 | |
FW Other purchases and external expenses | | | 1 105 999.00 | |
FX Taxes, duties, and similar payments | | | 165 337.00 | |
FY Salaries and Wages | | | 3 405 500.00 | |
FZ Social Security Contributions | | | 910 925.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 5 588 251.00 | |
GG - OPERATING RESULT (I - II) | | | 156 844.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 211.00 | | | 30 211.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HJ Employee participation in company results | 24 602.00 | | | 24 602.00 |
HK Income tax | 26 107.00 | | | 26 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 113.00 | | | 5 745 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 458.00 | | | 5 642 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 655.00 | | | 102 655.00 |
| |
| 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 | 27 341.00 | | | 27 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 27 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 770.00 | | | 15 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 628.00 | | | 26 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | | | 15 770.00 |
| |
| 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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 406 219.00 | 406 219.00 | | 406 219.00 |
8C Staff and Related Accounts | 374 544.00 | 374 544.00 | | 374 544.00 |
8D Social Security and Other Social Organizations | 304 159.00 | 304 159.00 | | 304 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 1 200 719.00 | 1 200 719.00 | | 1 200 719.00 |
VB VAT | 67 828.00 | 67 828.00 | | 67 828.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 37 428.00 | 37 428.00 | | 37 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 749.00 | 62 749.00 | | 62 749.00 |
VS Prepaid expenses | 38 386.00 | 38 386.00 | | 38 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 074.00 | 1 345 074.00 | | 1 345 074.00 |
VW VAT | 335 663.00 | 335 663.00 | | 335 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 776.00 | 1 494 776.00 | | 1 494 776.00 |
