| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 11 859.00 | 965.00 | 12 824.00 |
AT Other tangible assets | 109 597.00 | 67 690.00 | 41 907.00 | 109 597.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 124 327.00 | 79 549.00 | 44 778.00 | 124 327.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 122 016.00 | | 122 016.00 | 122 016.00 |
BZ Other receivables | 104 096.00 | | 104 096.00 | 104 096.00 |
CD Marketable securities | 150 427.00 | | 150 427.00 | 150 427.00 |
CF Cash and cash equivalents | 402 599.00 | | 402 599.00 | 402 599.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 804 430.00 | | 804 430.00 | 804 430.00 |
CO Grand total (0 to V) | 928 757.00 | 79 549.00 | 849 208.00 | 928 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 426.00 | 411 139.00 | | 539 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | 128 287.00 | | 52 622.00 |
DL TOTAL (I) | 603 048.00 | 550 426.00 | | 603 048.00 |
DU Loans and Debts from Credit Institutions (3) | 24 143.00 | 8 345.00 | | 24 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 43 461.00 | | 4.00 |
DX Trade payables and related accounts | 107 337.00 | 35 105.00 | | 107 337.00 |
DY Tax and social security liabilities | 90 017.00 | 62 283.00 | | 90 017.00 |
EA Other liabilities | 24 659.00 | 27 565.00 | | 24 659.00 |
EC TOTAL (IV) | 246 160.00 | 176 758.00 | | 246 160.00 |
EE Grand total (I to V) | 849 208.00 | 727 184.00 | | 849 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 390.00 | | 845 390.00 | 845 390.00 |
FG Production sold - services | 72 224.00 | | 72 224.00 | 72 224.00 |
FJ Net sales | 917 613.00 | | 917 613.00 | 917 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 926 971.00 | |
FS Purchases of goods (including customs duties) | | | 308 965.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 849.00 | |
FW Other purchases and external expenses | | | 216 270.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 255 650.00 | |
FZ Social Security Contributions | | | 52 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 873 483.00 | |
GG - OPERATING RESULT (I - II) | | | 53 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 169.00 | | | 12 169.00 |
HD Total exceptional income (VII) | 12 169.00 | | | 12 169.00 |
HE Exceptional expenses on management operations | 1 875.00 | 445.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 445.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | -445.00 | | 10 294.00 |
HK Income tax | 10 980.00 | 48 037.00 | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 140.00 | 968 689.00 | | 939 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 518.00 | 840 402.00 | | 886 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 622.00 | 128 287.00 | | 52 622.00 |
| |
| 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 | 145 524.00 | | 953.00 | 145 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 124 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 150.00 | 122 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 618.00 | | 953.00 | 143 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 450.00 | 23 250.00 | 22 150.00 | 78 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 450.00 | 23 250.00 | 22 150.00 | 78 450.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 107 337.00 | 107 337.00 | | 107 337.00 |
8C Staff and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 53 956.00 | 53 956.00 | | 53 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 122 016.00 | 122 016.00 | | 122 016.00 |
VB VAT | 58 433.00 | 58 433.00 | | 58 433.00 |
VH Loans with a maturity of more than one year at origin | 24 143.00 | 12 493.00 | 11 650.00 | 24 143.00 |
VJ Loans taken out during the year | 27 456.00 | | | 27 456.00 |
VK Loans repaid during the year | 11 657.00 | | | 11 657.00 |
VM Income taxes | 34 116.00 | 34 116.00 | | 34 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 563.00 | 253 658.00 | 1 906.00 | 255 563.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 160.00 | 234 510.00 | 11 650.00 | 246 160.00 |
