| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 107.00 | 19 621.00 | 1 486.00 | 21 107.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 30 839.00 | 19 621.00 | 11 218.00 | 30 839.00 |
BX Customers and related accounts | 411 382.00 | 1 607.00 | 409 775.00 | 411 382.00 |
BZ Other receivables | 1 203 894.00 | 1 120.00 | 1 202 773.00 | 1 203 894.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 411.00 | 2 728.00 | 1 617 683.00 | 1 620 411.00 |
CO Grand total (0 to V) | 1 651 251.00 | 22 349.00 | 1 628 901.00 | 1 651 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 732 690.00 | 602 004.00 | | 732 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 852.00 | 130 686.00 | | 194 852.00 |
DL TOTAL (I) | 1 037 542.00 | 842 690.00 | | 1 037 542.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 126.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 213.00 | 68 937.00 | | 87 213.00 |
DX Trade payables and related accounts | 142 213.00 | 109 591.00 | | 142 213.00 |
DY Tax and social security liabilities | 344 821.00 | 421 524.00 | | 344 821.00 |
EA Other liabilities | 16 671.00 | 11 218.00 | | 16 671.00 |
EC TOTAL (IV) | 591 358.00 | 611 398.00 | | 591 358.00 |
EE Grand total (I to V) | 1 628 901.00 | 1 454 089.00 | | 1 628 901.00 |
EG Accrued income and payables due within one year | 504 342.00 | 611 398.00 | | 504 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 126.00 | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 772 420.00 | | 2 772 420.00 | 2 772 420.00 |
FJ Net sales | 2 772 420.00 | | 2 772 420.00 | 2 772 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 668.00 | |
FQ Other income | | | 8 357.00 | |
FR Total operating income (I) | | | 2 810 446.00 | |
FW Other purchases and external expenses | | | 164 571.00 | |
FX Taxes, duties, and similar payments | | | 65 751.00 | |
FY Salaries and Wages | | | 1 881 738.00 | |
FZ Social Security Contributions | | | 413 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 500.00 | |
GF Total Operating Expenses (II) | | | 2 560 694.00 | |
GG - OPERATING RESULT (I - II) | | | 249 751.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 22 946.00 | | 2 992.00 |
A4 Equity method investments | 6 931.00 | 5 911.00 | | 6 931.00 |
HJ Employee participation in company results | | 23 852.00 | | |
HK Income tax | 55 689.00 | 36 038.00 | | 55 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 349.00 | 2 391 842.00 | | 2 811 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 497.00 | 2 261 156.00 | | 2 616 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 852.00 | 130 686.00 | | 194 852.00 |
| |
| 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 | 31 391.00 | | | 31 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 9 732.00 | |
I4 DECREASES Grand Total | | 552.00 | 30 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 107.00 | | | 21 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | | 10 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 694.00 | 1 927.00 | | 17 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 694.00 | 1 927.00 | | 17 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 221.00 | | 25 613.00 | 27 221.00 |
6X Other provisions for depreciation | 2 184.00 | | 1 063.00 | 2 184.00 |
7B Total provisions for depreciation | 29 405.00 | | 26 677.00 | 29 405.00 |
7C Grand total | 29 405.00 | | 26 677.00 | 29 405.00 |
UE of which provisions and reversals: - Operating | | | 26 677.00 | |
| |
| 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 | 87 016.00 | | 87 016.00 | 87 016.00 |
8B Suppliers and Related Accounts | 142 213.00 | 142 213.00 | | 142 213.00 |
8C Staff and Related Accounts | 133 840.00 | 133 840.00 | | 133 840.00 |
8D Social Security and Other Social Organizations | 77 216.00 | 77 216.00 | | 77 216.00 |
8E Income Taxes | 21 275.00 | 21 275.00 | | 21 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
UT Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
UX Other trade receivables | 407 467.00 | 407 467.00 | | 407 467.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VC Group and associates | 1 124 405.00 | 1 124 405.00 | | 1 124 405.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 21 652.00 | | | 21 652.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VM Income taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
VN Other taxes, similar payments | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 321.00 | 1 615 277.00 | 5 044.00 | 1 620 321.00 |
VW VAT | 106 414.00 | 106 414.00 | | 106 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 359.00 | 504 343.00 | 87 016.00 | 591 359.00 |
