| |
| 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 | 7 170.00 | 3 040.00 | 4 130.00 | 7 170.00 |
AT Other tangible assets | 164 578.00 | 84 781.00 | 79 796.00 | 164 578.00 |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 184 216.00 | 87 821.00 | 96 394.00 | 184 216.00 |
BX Customers and related accounts | 305 371.00 | 32 394.00 | 272 977.00 | 305 371.00 |
BZ Other receivables | 24 399.00 | | 24 399.00 | 24 399.00 |
CF Cash and cash equivalents | 268 884.00 | | 268 884.00 | 268 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 656.00 | 32 394.00 | 566 262.00 | 598 656.00 |
CO Grand total (0 to V) | 782 872.00 | 120 215.00 | 662 656.00 | 782 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 279 267.00 | 230 093.00 | | 279 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 424.00 | 49 174.00 | | 47 424.00 |
DL TOTAL (I) | 403 692.00 | 356 267.00 | | 403 692.00 |
DX Trade payables and related accounts | 87 738.00 | 94 467.00 | | 87 738.00 |
DY Tax and social security liabilities | 103 023.00 | 114 898.00 | | 103 023.00 |
EA Other liabilities | 68 202.00 | 34 901.00 | | 68 202.00 |
EC TOTAL (IV) | 258 964.00 | 244 267.00 | | 258 964.00 |
EE Grand total (I to V) | 662 656.00 | 600 535.00 | | 662 656.00 |
EG Accrued income and payables due within one year | 258 964.00 | 244 267.00 | | 258 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 231.00 | | 721 231.00 | 721 231.00 |
FJ Net sales | 721 231.00 | | 721 231.00 | 721 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 620.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 782 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 852.00 | |
FW Other purchases and external expenses | | | 215 180.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 298 477.00 | |
FZ Social Security Contributions | | | 101 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 168.00 | |
GE Other Expenses | | | 26 633.00 | |
GF Total Operating Expenses (II) | | | 718 257.00 | |
GG - OPERATING RESULT (I - II) | | | 63 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 942.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 983.00 | 2 200.00 | | 6 983.00 |
HD Total exceptional income (VII) | 6 983.00 | 2 200.00 | | 6 983.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 073.00 | 10 264.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 10 299.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -8 099.00 | | 893.00 |
HK Income tax | 17 187.00 | 19 226.00 | | 17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 154.00 | 776 588.00 | | 789 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 729.00 | 727 414.00 | | 741 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 424.00 | 49 174.00 | | 47 424.00 |
| |
| 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 | 166 350.00 | | 45 342.00 | 166 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 467.00 | |
I4 DECREASES Grand Total | | 27 476.00 | 184 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 476.00 | 171 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 882.00 | | 45 342.00 | 153 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 467.00 | | | 12 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 098.00 | 23 126.00 | 21 403.00 | 86 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 098.00 | 23 126.00 | 21 403.00 | 86 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 931.00 | 7 168.00 | 4 705.00 | 29 931.00 |
7B Total provisions for depreciation | 29 931.00 | 7 168.00 | 4 705.00 | 29 931.00 |
7C Grand total | 29 931.00 | 7 168.00 | 4 705.00 | 29 931.00 |
UE of which provisions and reversals: - Operating | | 7 168.00 | 4 705.00 | |
| |
| 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 | 87 738.00 | 87 738.00 | | 87 738.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 076.00 | 41 076.00 | | 41 076.00 |
UT Other financial assets | 12 467.00 | | | 12 467.00 |
UX Other trade receivables | 197 629.00 | | | 197 629.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 107 741.00 | | | 107 741.00 |
VB VAT | 16 268.00 | | | 16 268.00 |
VI Group and Associates | 27 126.00 | 27 126.00 | | 27 126.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 238.00 | 329 771.00 | 12 467.00 | 342 238.00 |
VW VAT | 51 536.00 | 51 536.00 | | 51 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 964.00 | 258 964.00 | | 258 964.00 |
