| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 957.00 | 12 563.00 | 69 394.00 | 81 957.00 |
BH Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
BJ TOTAL (I) | 617 967.00 | 12 563.00 | 605 404.00 | 617 967.00 |
BX Customers and related accounts | 800 293.00 | | 800 293.00 | 800 293.00 |
BZ Other receivables | 62 767.00 | | 62 767.00 | 62 767.00 |
CF Cash and cash equivalents | 48 829.00 | | 48 829.00 | 48 829.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 927 161.00 | | 927 161.00 | 927 161.00 |
CO Grand total (0 to V) | 1 545 128.00 | 12 563.00 | 1 532 565.00 | 1 545 128.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 524 000.00 | | 524 000.00 | 524 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 13 272.00 | 7 433.00 | | 13 272.00 |
DG Other reserves | 272 587.00 | 262 287.00 | | 272 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 947.00 | 116 139.00 | | 215 947.00 |
DL TOTAL (I) | 960 806.00 | 844 859.00 | | 960 806.00 |
DU Loans and Debts from Credit Institutions (3) | 33 291.00 | 56 728.00 | | 33 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 201.00 | 334 183.00 | | 226 201.00 |
DX Trade payables and related accounts | 26 076.00 | 6 672.00 | | 26 076.00 |
DY Tax and social security liabilities | 286 073.00 | 137 458.00 | | 286 073.00 |
EA Other liabilities | | 287.00 | | |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 571 759.00 | 535 328.00 | | 571 759.00 |
EE Grand total (I to V) | 1 532 565.00 | 1 380 188.00 | | 1 532 565.00 |
EG Accrued income and payables due within one year | 561 923.00 | 502 037.00 | | 561 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 338.00 | | 666 338.00 | 666 338.00 |
FJ Net sales | 666 338.00 | | 666 338.00 | 666 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 670 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 087.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 177 794.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 066.00 | |
GG - OPERATING RESULT (I - II) | | | 294 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 10.00 | 21.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 21.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -21.00 | | 19.00 |
HK Income tax | 75 523.00 | 36 986.00 | | 75 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 673.00 | 456 399.00 | | 670 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 726.00 | 340 260.00 | | 454 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 947.00 | 116 139.00 | | 215 947.00 |
| |
| 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 | 613 406.00 | | 4 561.00 | 613 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 010.00 | |
I4 DECREASES Grand Total | | | 617 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 396.00 | | 4 561.00 | 77 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 010.00 | | | 536 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 250.00 | 8 313.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 8 313.00 | | 4 250.00 |
| |
| 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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8B Suppliers and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8E Income Taxes | 77 966.00 | 77 966.00 | | 77 966.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
UX Other trade receivables | 800 293.00 | 800 293.00 | | 800 293.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VC Group and associates | 58 588.00 | 58 588.00 | | 58 588.00 |
VH Loans with a maturity of more than one year at origin | 33 291.00 | 23 455.00 | 9 836.00 | 33 291.00 |
VI Group and Associates | 224 288.00 | 224 288.00 | | 224 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 342.00 | 878 332.00 | 12 010.00 | 890 342.00 |
VW VAT | 149 886.00 | 149 886.00 | | 149 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 759.00 | 561 923.00 | 9 836.00 | 571 759.00 |
