| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 069.00 | | 14 069.00 | 14 069.00 |
AT Other tangible assets | 164 504.00 | 86 809.00 | 77 695.00 | 164 504.00 |
BJ TOTAL (I) | 178 573.00 | 86 809.00 | 91 764.00 | 178 573.00 |
BX Customers and related accounts | 606 428.00 | | 606 428.00 | 606 428.00 |
BZ Other receivables | 229 476.00 | | 229 476.00 | 229 476.00 |
CF Cash and cash equivalents | 175 129.00 | | 175 129.00 | 175 129.00 |
CH Prepaid expenses | 56 667.00 | | 56 667.00 | 56 667.00 |
CJ TOTAL (II) | 1 067 700.00 | | 1 067 700.00 | 1 067 700.00 |
CO Grand total (0 to V) | 1 246 273.00 | 86 809.00 | 1 159 464.00 | 1 246 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 222 198.00 | -18 410.00 | | 222 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 552.00 | 240 609.00 | | 106 552.00 |
DL TOTAL (I) | 372 750.00 | 266 198.00 | | 372 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 32 988.00 | | 11 400.00 |
DX Trade payables and related accounts | 426 055.00 | 312 871.00 | | 426 055.00 |
DY Tax and social security liabilities | 201 838.00 | 147 540.00 | | 201 838.00 |
EA Other liabilities | 137 930.00 | 49 883.00 | | 137 930.00 |
EB Prepaid income (2) | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 786 714.00 | 543 281.00 | | 786 714.00 |
EE Grand total (I to V) | 1 159 464.00 | 809 479.00 | | 1 159 464.00 |
EG Accrued income and payables due within one year | | 532 198.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 075 455.00 | |
FJ Net sales | | | 1 075 455.00 | |
FO Operating subsidies | | | 7 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 13 397.00 | |
FR Total operating income (I) | | | 1 098 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 572 148.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 292 837.00 | |
FZ Social Security Contributions | | | 108 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 991 318.00 | |
GG - OPERATING RESULT (I - II) | | | 107 116.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 435.00 | 1 182 133.00 | | 1 098 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 883.00 | 941 525.00 | | 991 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 552.00 | 240 609.00 | | 106 552.00 |
| |
| 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 | 178 518.00 | | 1 991.00 | 178 518.00 |
I4 DECREASES Grand Total | | 1 936.00 | 178 573.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 164 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 449.00 | | 1 991.00 | 164 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 957.00 | 10 788.00 | 1 936.00 | 77 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 957.00 | 10 788.00 | 1 936.00 | 77 957.00 |
| |
| 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 | 426 055.00 | | 426 055.00 | 426 055.00 |
8C Staff and Related Accounts | 19 962.00 | | 19 962.00 | 19 962.00 |
8D Social Security and Other Social Organizations | 44 158.00 | | 44 158.00 | 44 158.00 |
8E Income Taxes | 28 439.00 | | 28 439.00 | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 930.00 | | 137 930.00 | 137 930.00 |
8L Deferred income | 9 490.00 | | 9 490.00 | 9 490.00 |
UX Other trade receivables | 606 428.00 | 606 428.00 | | 606 428.00 |
VB VAT | 56 640.00 | 56 640.00 | | 56 640.00 |
VC Group and associates | 119 501.00 | 119 501.00 | | 119 501.00 |
VH Loans with a maturity of more than one year at origin | 11 400.00 | | 11 400.00 | 11 400.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | | 17 847.00 | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 393.00 | 50 393.00 | | 50 393.00 |
VS Prepaid expenses | 56 667.00 | 56 667.00 | | 56 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 571.00 | 892 571.00 | | 892 571.00 |
VW VAT | 91 432.00 | | 91 432.00 | 91 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 714.00 | | 786 714.00 | 786 714.00 |
