| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 425.00 | 67 726.00 | 75 699.00 | 143 425.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 172 615.00 | 67 726.00 | 104 889.00 | 172 615.00 |
BX Customers and related accounts | 683 149.00 | | 683 149.00 | 683 149.00 |
BZ Other receivables | 129 021.00 | | 129 021.00 | 129 021.00 |
CF Cash and cash equivalents | 787 752.00 | | 787 752.00 | 787 752.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 1 607 359.00 | | 1 607 359.00 | 1 607 359.00 |
CO Grand total (0 to V) | 1 779 974.00 | 67 726.00 | 1 712 248.00 | 1 779 974.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DE Statutory or contractual reserves | 667 302.00 | | | 667 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 424.00 | | | 273 424.00 |
DL TOTAL (I) | 966 395.00 | | | 966 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229.00 | | | 20 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 219 240.00 | | | 219 240.00 |
DY Tax and social security liabilities | 500 138.00 | | | 500 138.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 745 853.00 | | | 745 853.00 |
EE Grand total (I to V) | 1 712 248.00 | | | 1 712 248.00 |
EG Accrued income and payables due within one year | 745 853.00 | | | 745 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 828 296.00 | | 3 828 296.00 | 3 828 296.00 |
FJ Net sales | 3 828 296.00 | | 3 828 296.00 | 3 828 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 085.00 | |
FR Total operating income (I) | | | 3 905 381.00 | |
FW Other purchases and external expenses | | | 1 912 668.00 | |
FX Taxes, duties, and similar payments | | | 27 746.00 | |
FY Salaries and Wages | | | 1 079 051.00 | |
FZ Social Security Contributions | | | 448 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 487 604.00 | |
GG - OPERATING RESULT (I - II) | | | 417 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 085.00 | | | 77 085.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HJ Employee participation in company results | 53 664.00 | | | 53 664.00 |
HK Income tax | 90 679.00 | | | 90 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 195.00 | | | 3 906 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 770.00 | | | 3 632 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 424.00 | | | 273 424.00 |
| |
| 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 | 167 601.00 | | 15 041.00 | 167 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 190.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 172 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 143 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 411.00 | | 15 041.00 | 138 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | | 29 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 710.00 | 19 896.00 | 9 880.00 | 57 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 710.00 | 19 896.00 | 9 880.00 | 57 710.00 |
| |
| 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 | 219 240.00 | 219 240.00 | | 219 240.00 |
8D Social Security and Other Social Organizations | 500 138.00 | 500 138.00 | | 500 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 683 150.00 | 683 150.00 | | 683 150.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 19 106.00 | 19 106.00 | | 19 106.00 |
VK Loans repaid during the year | 20 355.00 | | | 20 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 021.00 | 129 021.00 | | 129 021.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 797.00 | 819 607.00 | 17 190.00 | 836 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 853.00 | 745 853.00 | | 745 853.00 |
