| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 688.00 | 2 846.00 | 21 843.00 | 24 688.00 |
AL Advances and down payments on intangible assets. | 32 995.00 | | 32 995.00 | 32 995.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 63 415.00 | 24 673.00 | 38 743.00 | 63 415.00 |
BD Other fixed assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 400 538.00 | 31 918.00 | 368 621.00 | 400 538.00 |
BT Goods | 35 512.00 | | 35 512.00 | 35 512.00 |
BX Customers and related accounts | 397 878.00 | | 397 878.00 | 397 878.00 |
BZ Other receivables | 380 575.00 | | 380 575.00 | 380 575.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 821 675.00 | | 821 675.00 | 821 675.00 |
CO Grand total (0 to V) | 1 222 214.00 | 31 918.00 | 1 190 296.00 | 1 222 214.00 |
CU Other investments | 270 740.00 | | 270 740.00 | 270 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 160 580.00 | | | 160 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 453.00 | | | 114 453.00 |
DL TOTAL (I) | 357 533.00 | | | 357 533.00 |
DU Loans and Debts from Credit Institutions (3) | 87 911.00 | | | 87 911.00 |
DX Trade payables and related accounts | 106 529.00 | | | 106 529.00 |
DY Tax and social security liabilities | 192 681.00 | | | 192 681.00 |
EA Other liabilities | 445 642.00 | | | 445 642.00 |
EC TOTAL (IV) | 832 763.00 | | | 832 763.00 |
EE Grand total (I to V) | 1 190 296.00 | | | 1 190 296.00 |
EG Accrued income and payables due within one year | 815 152.00 | | | 815 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | | | 7 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 544.00 | | 143 544.00 | 143 544.00 |
FG Production sold - services | 309 756.00 | | 309 756.00 | 309 756.00 |
FJ Net sales | 453 300.00 | | 453 300.00 | 453 300.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 458 578.00 | |
FS Purchases of goods (including customs duties) | | | 125 556.00 | |
FT Inventory change (goods) | | | -22 110.00 | |
FW Other purchases and external expenses | | | 95 642.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 106 183.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 326 971.00 | |
GG - OPERATING RESULT (I - II) | | | 131 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 20 254.00 | | | 20 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 399.00 | | | 463 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 946.00 | | | 348 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 453.00 | | | 114 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 135.00 | 14 783.00 | | 17 135.00 |
PE DEPRECIATION Total including other intangible assets | | 2 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 11 938.00 | | 17 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 106 529.00 | 106 529.00 | | 106 529.00 |
8D Social Security and Other Social Organizations | 192 681.00 | 192 681.00 | | 192 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 642.00 | 445 642.00 | | 445 642.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 87 911.00 | 64 962.00 | 22 949.00 | 87 911.00 |
VS Prepaid expenses | 781 215.00 | 781 215.00 | | 781 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 985.00 | 781 215.00 | 1 770.00 | 782 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 763.00 | 809 814.00 | 22 949.00 | 832 763.00 |
