| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 43 526.00 | 19 572.00 | 23 954.00 | 43 526.00 |
BX Customers and related accounts | 946 092.00 | 29 961.00 | 916 131.00 | 946 092.00 |
BZ Other receivables | 230 490.00 | | 230 490.00 | 230 490.00 |
CF Cash and cash equivalents | 752 019.00 | | 752 019.00 | 752 019.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 1 950 414.00 | 29 961.00 | 1 920 453.00 | 1 950 414.00 |
CO Grand total (0 to V) | 1 993 940.00 | 49 533.00 | 1 944 407.00 | 1 993 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 592 826.00 | | | 592 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 085.00 | | | 84 085.00 |
DL TOTAL (I) | 841 911.00 | | | 841 911.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 229 723.00 | | | 229 723.00 |
DY Tax and social security liabilities | 869 106.00 | | | 869 106.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 1 102 497.00 | | | 1 102 497.00 |
EE Grand total (I to V) | 1 944 407.00 | | | 1 944 407.00 |
EG Accrued income and payables due within one year | 1 102 497.00 | | | 1 102 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 279 971.00 | | 4 279 971.00 | 4 279 971.00 |
FJ Net sales | 4 279 971.00 | | 4 279 971.00 | 4 279 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 459.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 327 478.00 | |
FW Other purchases and external expenses | | | 606 008.00 | |
FX Taxes, duties, and similar payments | | | 111 022.00 | |
FY Salaries and Wages | | | 2 614 166.00 | |
FZ Social Security Contributions | | | 833 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 961.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 194 240.00 | |
GG - OPERATING RESULT (I - II) | | | 133 238.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 459.00 | | | 47 459.00 |
HJ Employee participation in company results | 18 792.00 | | | 18 792.00 |
HK Income tax | 26 882.00 | | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 478.00 | | | 4 327 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 393.00 | | | 4 243 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 085.00 | | | 84 085.00 |
| |
| 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 | 43 526.00 | | | 43 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 43 526.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 572.00 | | | 19 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 961.00 | | |
7B Total provisions for depreciation | | 29 961.00 | | |
7C Grand total | | 29 961.00 | | |
UE of which provisions and reversals: - Operating | | 29 961.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 229 723.00 | 229 723.00 | | 229 723.00 |
8C Staff and Related Accounts | 256 239.00 | 256 239.00 | | 256 239.00 |
8D Social Security and Other Social Organizations | 349 088.00 | 349 088.00 | | 349 088.00 |
8E Income Taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 900 796.00 | 900 796.00 | | 900 796.00 |
VA Doubtful or disputed receivables | 45 296.00 | 45 296.00 | | 45 296.00 |
VB VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 53 245.00 | 53 245.00 | | 53 245.00 |
VN Other taxes, similar payments | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 498.00 | 23 498.00 | | 23 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 951.00 | 152 951.00 | | 152 951.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 349.00 | 1 202 349.00 | | 1 202 349.00 |
VW VAT | 232 925.00 | 232 925.00 | | 232 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 496.00 | 1 102 496.00 | | 1 102 496.00 |
