| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 25 738.00 | 23 274.00 | 2 464.00 | 25 738.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 28 053.00 | 25 524.00 | 2 529.00 | 28 053.00 |
BX Customers and related accounts | 1 068 074.00 | 50 408.00 | 1 017 666.00 | 1 068 074.00 |
BZ Other receivables | 267 254.00 | | 267 254.00 | 267 254.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 42 987.00 | | 42 987.00 | 42 987.00 |
CJ TOTAL (II) | 1 379 571.00 | 50 408.00 | 1 329 164.00 | 1 379 571.00 |
CO Grand total (0 to V) | 1 407 624.00 | 75 932.00 | 1 331 693.00 | 1 407 624.00 |
| |
| 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 |
DG Other reserves | 307 503.00 | 251 228.00 | | 307 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 539.00 | 56 274.00 | | 40 539.00 |
DL TOTAL (I) | 392 041.00 | 351 503.00 | | 392 041.00 |
DU Loans and Debts from Credit Institutions (3) | 87 443.00 | 64 007.00 | | 87 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 536.00 | 34.00 | | 18 536.00 |
DX Trade payables and related accounts | 156 510.00 | 123 502.00 | | 156 510.00 |
DY Tax and social security liabilities | 253 437.00 | 282 086.00 | | 253 437.00 |
EA Other liabilities | 395 499.00 | 466 252.00 | | 395 499.00 |
EB Prepaid income (2) | 28 227.00 | 28 256.00 | | 28 227.00 |
EC TOTAL (IV) | 939 652.00 | 964 137.00 | | 939 652.00 |
EE Grand total (I to V) | 1 331 693.00 | 1 315 639.00 | | 1 331 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 911 668.00 | 6 825.00 | 1 918 493.00 | 1 911 668.00 |
FJ Net sales | 1 911 668.00 | 6 825.00 | 1 918 493.00 | 1 911 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 9 583.00 | |
FR Total operating income (I) | | | 1 946 288.00 | |
FW Other purchases and external expenses | | | 853 452.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 741 949.00 | |
FZ Social Security Contributions | | | 273 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GE Other Expenses | | | 19 658.00 | |
GF Total Operating Expenses (II) | | | 1 906 115.00 | |
GG - OPERATING RESULT (I - II) | | | 40 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | -366.00 | -390.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 288.00 | 1 974 534.00 | | 1 946 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 749.00 | 1 918 260.00 | | 1 905 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 539.00 | 56 274.00 | | 40 539.00 |
| |
| 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 | 28 008.00 | | | 28 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 28 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | | | 25 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 372.00 | 1 152.00 | | 24 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 122.00 | 1 152.00 | | 22 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 250.00 | | | 2 250.00 |
6E on fixed assets – tangible | 22 122.00 | 1 152.00 | | 22 122.00 |
6N Inventories and work in progress | 68 531.00 | 27 346.00 | 37 776.00 | 68 531.00 |
6T Receivables | 95 018.00 | 15 154.00 | 41 641.00 | 95 018.00 |
7B Total provisions for depreciation | 95 018.00 | 15 154.00 | 41 641.00 | 95 018.00 |
7C Grand total | 95 018.00 | 15 154.00 | 41 641.00 | 95 018.00 |
| |
| 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 | 18 536.00 | 18 536.00 | | 18 536.00 |
8B Suppliers and Related Accounts | 156 510.00 | 156 510.00 | | 156 510.00 |
8D Social Security and Other Social Organizations | 253 436.00 | 253 436.00 | | 253 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 499.00 | 395 499.00 | | 395 499.00 |
8L Deferred income | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 87 443.00 | 87 443.00 | | 87 443.00 |
VH Loans with a maturity of more than one year at origin | 84 613.00 | 84 613.00 | | 84 613.00 |
VS Prepaid expenses | 1 378 315.00 | 1 378 315.00 | | 1 378 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 380.00 | 1 378 315.00 | 65.00 | 1 378 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 652.00 | 939 652.00 | | 939 652.00 |
