| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 214.00 | 59 726.00 | 22 488.00 | 82 214.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 96 225.00 | 59 726.00 | 36 498.00 | 96 225.00 |
BX Customers and related accounts | 721 331.00 | 71 950.00 | 649 381.00 | 721 331.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 545 585.00 | | 545 585.00 | 545 585.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 1 308 799.00 | 71 950.00 | 1 236 849.00 | 1 308 799.00 |
CO Grand total (0 to V) | 1 405 024.00 | 131 677.00 | 1 273 347.00 | 1 405 024.00 |
CR Shares due in more than one year | 42 988.00 | | | 42 988.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 297 870.00 | 220 065.00 | | 297 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 978.00 | 87 805.00 | | 205 978.00 |
DL TOTAL (I) | 613 848.00 | 417 870.00 | | 613 848.00 |
DU Loans and Debts from Credit Institutions (3) | 36 214.00 | 74 059.00 | | 36 214.00 |
DX Trade payables and related accounts | 157 764.00 | 66 267.00 | | 157 764.00 |
DY Tax and social security liabilities | 465 499.00 | 274 864.00 | | 465 499.00 |
EA Other liabilities | 22.00 | 2 182.00 | | 22.00 |
EC TOTAL (IV) | 659 499.00 | 417 372.00 | | 659 499.00 |
EE Grand total (I to V) | 1 273 347.00 | 835 241.00 | | 1 273 347.00 |
EG Accrued income and payables due within one year | 652 636.00 | 381 190.00 | | 652 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 346 958.00 | 125 058.00 | 2 472 016.00 | 2 346 958.00 |
FJ Net sales | 2 346 958.00 | 125 058.00 | 2 472 016.00 | 2 346 958.00 |
FO Operating subsidies | | | 46 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FR Total operating income (I) | | | 2 530 659.00 | |
FU Purchases of raw materials and other supplies | | | 11 614.00 | |
FW Other purchases and external expenses | | | 913 246.00 | |
FX Taxes, duties, and similar payments | | | 46 726.00 | |
FY Salaries and Wages | | | 936 220.00 | |
FZ Social Security Contributions | | | 316 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 613.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 2 271 050.00 | |
GG - OPERATING RESULT (I - II) | | | 259 609.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | 5 789.00 | | 6 348.00 |
A2 TOTAL ASSETS | 64 425.00 | 26 636.00 | | 64 425.00 |
HA Exceptional income from management transactions | 15 117.00 | 24 607.00 | | 15 117.00 |
HD Total exceptional income (VII) | 15 117.00 | 24 607.00 | | 15 117.00 |
HE Exceptional expenses on management operations | 81.00 | 1 950.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 950.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | 22 658.00 | | 15 036.00 |
HK Income tax | 68 300.00 | 27 264.00 | | 68 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 070.00 | 1 897 455.00 | | 2 546 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 091.00 | 1 809 650.00 | | 2 340 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 978.00 | 87 805.00 | | 205 978.00 |
| |
| 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 | 90 873.00 | | 12 094.00 | 90 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 011.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 96 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 82 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 818.00 | | 12 139.00 | 76 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | -45.00 | 14 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 581.00 | 13 888.00 | 6 743.00 | 52 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 581.00 | 13 888.00 | 6 743.00 | 52 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 966.00 | 30 613.00 | 5 629.00 | 46 966.00 |
7B Total provisions for depreciation | 46 966.00 | 30 613.00 | 5 629.00 | 46 966.00 |
7C Grand total | 46 966.00 | 30 613.00 | 5 629.00 | 46 966.00 |
UE of which provisions and reversals: - Operating | | 30 613.00 | 5 629.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 011.00 | -44.00 | 14 055.00 | 14 011.00 |
UX Other trade receivables | 641 908.00 | 641 908.00 | | 641 908.00 |
VA Doubtful or disputed receivables | 79 424.00 | 36 436.00 | 42 988.00 | 79 424.00 |
VB VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VC Group and associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 225.00 | 720 182.00 | 57 043.00 | 777 225.00 |
