| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 8 344.00 | 6 488.00 | 1 856.00 | 8 344.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 18 856.00 | 6 488.00 | 12 367.00 | 18 856.00 |
BX Customers and related accounts | 167 954.00 | 9 422.00 | 158 532.00 | 167 954.00 |
BZ Other receivables | 30 485.00 | | 30 485.00 | 30 485.00 |
CF Cash and cash equivalents | 382 671.00 | | 382 671.00 | 382 671.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 581 833.00 | 9 422.00 | 572 411.00 | 581 833.00 |
CO Grand total (0 to V) | 600 689.00 | 15 910.00 | 584 779.00 | 600 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 459.00 | 5 958.00 | | 7 459.00 |
DG Other reserves | 86 626.00 | 83 108.00 | | 86 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | 30 019.00 | | 48 833.00 |
DL TOTAL (I) | 242 918.00 | 219 085.00 | | 242 918.00 |
DQ Provisions for Expenses | 3 506.00 | 3 376.00 | | 3 506.00 |
DR TOTAL (IV) | 3 506.00 | 3 376.00 | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 1 116.00 | | 20 964.00 |
DX Trade payables and related accounts | 191 575.00 | 96 432.00 | | 191 575.00 |
DY Tax and social security liabilities | 125 199.00 | 114 103.00 | | 125 199.00 |
EA Other liabilities | 617.00 | 3 947.00 | | 617.00 |
EC TOTAL (IV) | 338 355.00 | 215 598.00 | | 338 355.00 |
EE Grand total (I to V) | 584 779.00 | 438 059.00 | | 584 779.00 |
EG Accrued income and payables due within one year | 338 355.00 | 215 598.00 | | 338 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 743.00 | | 647 743.00 | 647 743.00 |
FJ Net sales | 647 743.00 | | 647 743.00 | 647 743.00 |
FO Operating subsidies | | | 15 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 901.00 | |
FW Other purchases and external expenses | | | 97 349.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 282 859.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130.00 | |
GE Other Expenses | | | 96 763.00 | |
GF Total Operating Expenses (II) | | | 583 685.00 | |
GG - OPERATING RESULT (I - II) | | | 80 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 038.00 | 10 432.00 | | 14 038.00 |
HK Income tax | 17 983.00 | 16 232.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 637.00 | 634 322.00 | | 664 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 804.00 | 604 303.00 | | 615 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 833.00 | 30 019.00 | | 48 833.00 |
| |
| 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 | 16 991.00 | | 1 898.00 | 16 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 5 711.00 | |
I4 DECREASES Grand Total | | 33.00 | 18 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | 1 898.00 | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 585.00 | 904.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 904.00 | | 5 585.00 |
| |
| 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 | 3 376.00 | 130.00 | | 3 376.00 |
7C Grand total | 3 376.00 | 130.00 | | 3 376.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
| |
| 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 | 191 575.00 | 191 575.00 | | 191 575.00 |
8D Social Security and Other Social Organizations | 125 199.00 | 125 199.00 | | 125 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 167 954.00 | 167 954.00 | | 167 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 873.00 | 199 162.00 | 5 711.00 | 204 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 355.00 | 338 355.00 | | 338 355.00 |
