| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 353 825.00 | 175 382.00 | 178 443.00 | 353 825.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 62 924.00 | | 62 924.00 | 62 924.00 |
BJ TOTAL (I) | 461 838.00 | 175 382.00 | 286 457.00 | 461 838.00 |
BX Customers and related accounts | 730 714.00 | 18 940.00 | 711 773.00 | 730 714.00 |
BZ Other receivables | 61 908.00 | | 61 908.00 | 61 908.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 291 239.00 | | 291 239.00 | 291 239.00 |
CH Prepaid expenses | 55 533.00 | | 55 533.00 | 55 533.00 |
CJ TOTAL (II) | 1 150 977.00 | 18 940.00 | 1 132 037.00 | 1 150 977.00 |
CO Grand total (0 to V) | 1 612 816.00 | 194 322.00 | 1 418 494.00 | 1 612 816.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 478 303.00 | 470 429.00 | | 478 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | 7 875.00 | | 28 735.00 |
DL TOTAL (I) | 562 039.00 | 533 303.00 | | 562 039.00 |
DU Loans and Debts from Credit Institutions (3) | 91 663.00 | 263 738.00 | | 91 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 901.00 | 27 901.00 | | 35 901.00 |
DX Trade payables and related accounts | 555 670.00 | 616 808.00 | | 555 670.00 |
DY Tax and social security liabilities | 140 431.00 | 173 689.00 | | 140 431.00 |
EB Prepaid income (2) | 32 791.00 | | | 32 791.00 |
EC TOTAL (IV) | 856 455.00 | 1 082 136.00 | | 856 455.00 |
EE Grand total (I to V) | 1 418 494.00 | 1 615 440.00 | | 1 418 494.00 |
EI Including equity loans | 35 901.00 | | | 35 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382 766.00 | | 3 382 766.00 | 3 382 766.00 |
FJ Net sales | 3 382 766.00 | | 3 382 766.00 | 3 382 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 556.00 | |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 3 479 483.00 | |
FW Other purchases and external expenses | | | 2 619 846.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 450 135.00 | |
FZ Social Security Contributions | | | 161 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 940.00 | |
GE Other Expenses | | | 98 091.00 | |
GF Total Operating Expenses (II) | | | 3 430 266.00 | |
GG - OPERATING RESULT (I - II) | | | 49 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | 2 125.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 5 769.00 | 90.00 | | 5 769.00 |
HF Exceptional expenses on capital transactions | 828.00 | 373.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 463.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 7 537.00 | | 1 403.00 |
HK Income tax | 16 428.00 | 5 426.00 | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 677.00 | 3 220 217.00 | | 3 489 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 942.00 | 3 212 342.00 | | 3 460 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | 7 875.00 | | 28 735.00 |
| |
| 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 | 426 552.00 | | 39 693.00 | 426 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 108 014.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 461 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 353 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 258.00 | | 39 484.00 | 318 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 294.00 | | 209.00 | 108 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 612.00 | 52 237.00 | 3 467.00 | 126 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 612.00 | 52 237.00 | 3 467.00 | 126 612.00 |
