| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 636 955.00 | 497 971.00 | 138 983.00 | 636 955.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 48 859.00 | | 48 859.00 | 48 859.00 |
BJ TOTAL (I) | 700 813.00 | 497 971.00 | 202 842.00 | 700 813.00 |
BX Customers and related accounts | 1 022 714.00 | 217 467.00 | 805 248.00 | 1 022 714.00 |
BZ Other receivables | 87 708.00 | | 87 708.00 | 87 708.00 |
CF Cash and cash equivalents | 600 403.00 | | 600 403.00 | 600 403.00 |
CH Prepaid expenses | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 1 758 020.00 | 217 467.00 | 1 540 553.00 | 1 758 020.00 |
CO Grand total (0 to V) | 2 458 833.00 | 715 438.00 | 1 743 395.00 | 2 458 833.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 316 797.00 | 515 096.00 | | 316 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 681.00 | 201 702.00 | | 109 681.00 |
DL TOTAL (I) | 657 478.00 | 947 797.00 | | 657 478.00 |
DU Loans and Debts from Credit Institutions (3) | 333 531.00 | 653 125.00 | | 333 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 10 455.00 | | 1 040.00 |
DX Trade payables and related accounts | 175 678.00 | 174 174.00 | | 175 678.00 |
DY Tax and social security liabilities | 517 153.00 | 548 181.00 | | 517 153.00 |
EA Other liabilities | 14 337.00 | 79 443.00 | | 14 337.00 |
EB Prepaid income (2) | 44 177.00 | 34 888.00 | | 44 177.00 |
EC TOTAL (IV) | 1 085 917.00 | 1 500 266.00 | | 1 085 917.00 |
EE Grand total (I to V) | 1 743 395.00 | 2 448 063.00 | | 1 743 395.00 |
EG Accrued income and payables due within one year | 880 716.00 | 1 167 262.00 | | 880 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 186.00 | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 650 712.00 | | 3 650 712.00 | 3 650 712.00 |
FJ Net sales | 3 650 712.00 | | 3 650 712.00 | 3 650 712.00 |
FO Operating subsidies | | | 15 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 183.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 712 273.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 1 600 201.00 | |
FX Taxes, duties, and similar payments | | | 58 627.00 | |
FY Salaries and Wages | | | 1 217 845.00 | |
FZ Social Security Contributions | | | 533 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 257.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 523 529.00 | |
GG - OPERATING RESULT (I - II) | | | 188 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 230.00 | 2 192.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 2 192.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -2 192.00 | | -3 230.00 |
HJ Employee participation in company results | 35 427.00 | 42 833.00 | | 35 427.00 |
HK Income tax | 38 073.00 | 77 422.00 | | 38 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 489.00 | 3 666 603.00 | | 3 712 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 808.00 | 3 464 902.00 | | 3 602 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 681.00 | 201 702.00 | | 109 681.00 |
| |
| 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 | 687 696.00 | | 66 931.00 | 687 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 63 859.00 | |
I4 DECREASES Grand Total | | 53 814.00 | 700 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 614.00 | 636 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 638.00 | | 66 931.00 | 623 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 059.00 | | | 64 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 391.00 | 26 580.00 | | 471 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 391.00 | 26 580.00 | | 471 391.00 |
| |
| 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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 175 678.00 | 175 678.00 | | 175 678.00 |
8D Social Security and Other Social Organizations | 517 153.00 | 517 153.00 | | 517 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
8L Deferred income | 44 177.00 | 44 177.00 | | 44 177.00 |
UT Other financial assets | 48 859.00 | | 48 859.00 | 48 859.00 |
UX Other trade receivables | 1 022 714.00 | 1 022 714.00 | | 1 022 714.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 333 295.00 | 128 095.00 | 205 201.00 | 333 295.00 |
VK Loans repaid during the year | 319 644.00 | | | 319 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 708.00 | 87 708.00 | | 87 708.00 |
VS Prepaid expenses | 47 194.00 | 47 194.00 | | 47 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 475.00 | 1 157 616.00 | 48 859.00 | 1 206 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 917.00 | 880 716.00 | 205 201.00 | 1 085 917.00 |
