| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 610.00 | 48.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 768.00 | | 10 768.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 426.00 | 11 378.00 | 15 048.00 | 26 426.00 |
BX Customers and related accounts | 705 202.00 | | 705 202.00 | 705 202.00 |
BZ Other receivables | 1 299 869.00 | | 1 299 869.00 | 1 299 869.00 |
CF Cash and cash equivalents | 180 916.00 | | 180 916.00 | 180 916.00 |
CH Prepaid expenses | 38 461.00 | | 38 461.00 | 38 461.00 |
CJ TOTAL (II) | 2 224 449.00 | | 2 224 449.00 | 2 224 449.00 |
CO Grand total (0 to V) | 2 250 875.00 | 11 378.00 | 2 239 497.00 | 2 250 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 564 646.00 | 533 869.00 | | 564 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 017.00 | 30 777.00 | | 69 017.00 |
DL TOTAL (I) | 963 663.00 | 894 646.00 | | 963 663.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 575 908.00 | 1 008 745.00 | | 575 908.00 |
DY Tax and social security liabilities | 694 670.00 | 677 950.00 | | 694 670.00 |
EA Other liabilities | 4 623.00 | 1 341.00 | | 4 623.00 |
EC TOTAL (IV) | 1 275 833.00 | 1 688 121.00 | | 1 275 833.00 |
EE Grand total (I to V) | 2 239 497.00 | 2 582 767.00 | | 2 239 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 053 856.00 | | 5 053 856.00 | 5 053 856.00 |
FJ Net sales | 5 053 856.00 | | 5 053 856.00 | 5 053 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 404.00 | |
FQ Other income | | | 33 671.00 | |
FR Total operating income (I) | | | 5 127 931.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 820 567.00 | |
FX Taxes, duties, and similar payments | | | 75 809.00 | |
FY Salaries and Wages | | | 1 478 361.00 | |
FZ Social Security Contributions | | | 636 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 33 396.00 | |
GF Total Operating Expenses (II) | | | 5 044 887.00 | |
GG - OPERATING RESULT (I - II) | | | 83 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 836.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 10 888.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 884.00 | 11 566.00 | | 24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 818.00 | 4 488 909.00 | | 5 138 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 801.00 | 4 458 132.00 | | 5 069 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 017.00 | 30 777.00 | | 69 017.00 |
| |
| 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 | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 26 426.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 768.00 | | | 10 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 837.00 | 541.00 | | 10 837.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 219.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 322.00 | | 10 445.00 |
| |
| 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 | 575 908.00 | 575 908.00 | | 575 908.00 |
8C Staff and Related Accounts | 280 792.00 | 280 792.00 | | 280 792.00 |
8D Social Security and Other Social Organizations | 177 529.00 | 177 529.00 | | 177 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 705 202.00 | 705 202.00 | | 705 202.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 54 996.00 | 54 996.00 | | 54 996.00 |
VC Group and associates | 545 409.00 | 545 409.00 | | 545 409.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 86 725.00 | 86 725.00 | | 86 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 143.00 | 612 143.00 | | 612 143.00 |
VS Prepaid expenses | 38 461.00 | 38 461.00 | | 38 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 533.00 | 2 043 533.00 | 15 000.00 | 2 058 533.00 |
VW VAT | 225 959.00 | 225 959.00 | | 225 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 833.00 | 1 275 833.00 | | 1 275 833.00 |
