| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 862.00 | 1 800.00 | 62.00 | 1 862.00 |
BX Customers and related accounts | 640 427.00 | 4 809.00 | 635 618.00 | 640 427.00 |
BZ Other receivables | 58 920.00 | | 58 920.00 | 58 920.00 |
CF Cash and cash equivalents | 379 619.00 | | 379 619.00 | 379 619.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 1 090 084.00 | 4 809.00 | 1 085 275.00 | 1 090 084.00 |
CO Grand total (0 to V) | 1 091 946.00 | 6 609.00 | 1 085 337.00 | 1 091 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 789.00 | 47 332.00 | | 113 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 034.00 | 66 457.00 | | 84 034.00 |
DL TOTAL (I) | 252 822.00 | 168 789.00 | | 252 822.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 136.00 | | 175.00 |
DX Trade payables and related accounts | 334 090.00 | 247 413.00 | | 334 090.00 |
DY Tax and social security liabilities | 467 034.00 | 529 812.00 | | 467 034.00 |
EA Other liabilities | 31 216.00 | 20 372.00 | | 31 216.00 |
EC TOTAL (IV) | 832 515.00 | 797 733.00 | | 832 515.00 |
EE Grand total (I to V) | 1 085 337.00 | 966 522.00 | | 1 085 337.00 |
EG Accrued income and payables due within one year | 832 515.00 | 797 733.00 | | 832 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 136.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 676 062.00 | | 2 676 062.00 | 2 676 062.00 |
FJ Net sales | 2 676 062.00 | | 2 676 062.00 | 2 676 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 690 792.00 | |
FW Other purchases and external expenses | | | 545 382.00 | |
FX Taxes, duties, and similar payments | | | 54 047.00 | |
FY Salaries and Wages | | | 1 545 613.00 | |
FZ Social Security Contributions | | | 408 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 2 561 879.00 | |
GG - OPERATING RESULT (I - II) | | | 128 912.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 590.00 | 18 350.00 | | 6 590.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HJ Employee participation in company results | 23 262.00 | 34 123.00 | | 23 262.00 |
HK Income tax | 20 487.00 | 24 703.00 | | 20 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 907.00 | 1 980 799.00 | | 2 690 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 874.00 | 1 914 342.00 | | 2 606 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 034.00 | 66 457.00 | | 84 034.00 |
| |
| 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 | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602.00 | 198.00 | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 198.00 | | 1 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 937.00 | | 8 128.00 | 12 937.00 |
7B Total provisions for depreciation | 12 937.00 | | 8 128.00 | 12 937.00 |
7C Grand total | 12 937.00 | | 8 128.00 | 12 937.00 |
UE of which provisions and reversals: - Operating | | | 8 129.00 | |
| |
| 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 | 334 090.00 | 334 090.00 | | 334 090.00 |
8C Staff and Related Accounts | 147 318.00 | 147 318.00 | | 147 318.00 |
8D Social Security and Other Social Organizations | 147 812.00 | 147 812.00 | | 147 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 634 657.00 | 634 657.00 | | 634 657.00 |
VA Doubtful or disputed receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
VB VAT | 54 704.00 | 54 704.00 | | 54 704.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 821.00 | 33 821.00 | | 33 821.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 527.00 | 710 527.00 | | 710 527.00 |
VW VAT | 138 083.00 | 138 083.00 | | 138 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 515.00 | 832 515.00 | | 832 515.00 |
