| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 327.00 | 69 802.00 | 8 524.00 | 78 327.00 |
AR Technical installations, industrial equipment and tools | 10 466.00 | 9 170.00 | 1 296.00 | 10 466.00 |
AT Other tangible assets | 46 694.00 | 37 742.00 | 8 951.00 | 46 694.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 18 857.00 | 1 548.00 | 17 309.00 | 18 857.00 |
BJ TOTAL (I) | 154 570.00 | 118 263.00 | 36 307.00 | 154 570.00 |
BL Raw materials, supplies | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 1 123 980.00 | | 1 123 980.00 | 1 123 980.00 |
BZ Other receivables | 789 217.00 | | 789 217.00 | 789 217.00 |
CF Cash and cash equivalents | 473 510.00 | | 473 510.00 | 473 510.00 |
CH Prepaid expenses | 62 153.00 | | 62 153.00 | 62 153.00 |
CJ TOTAL (II) | 2 464 127.00 | | 2 464 127.00 | 2 464 127.00 |
CO Grand total (0 to V) | 2 618 698.00 | 118 263.00 | 2 500 435.00 | 2 618 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -751 832.00 | -839 603.00 | | -751 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 734.00 | 87 771.00 | | 131 734.00 |
DL TOTAL (I) | -597 097.00 | -728 832.00 | | -597 097.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 1 281.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 597.00 | 506 033.00 | | 681 597.00 |
DX Trade payables and related accounts | 414 302.00 | 258 456.00 | | 414 302.00 |
DY Tax and social security liabilities | 1 705 265.00 | 2 031 066.00 | | 1 705 265.00 |
EA Other liabilities | 278 986.00 | 7 672.00 | | 278 986.00 |
EC TOTAL (IV) | 3 082 532.00 | 2 804 509.00 | | 3 082 532.00 |
EE Grand total (I to V) | 2 500 435.00 | 2 090 677.00 | | 2 500 435.00 |
EG Accrued income and payables due within one year | 3 082 532.00 | 2 804 509.00 | | 3 082 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | 281.00 | | 2 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 8 909 524.00 | | 8 909 524.00 | 8 909 524.00 |
FJ Net sales | 8 909 850.00 | | 8 909 850.00 | 8 909 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 637.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 9 028 653.00 | |
FV Inventory change (raw materials and supplies) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 1 303 928.00 | |
FX Taxes, duties, and similar payments | | | 300 550.00 | |
FY Salaries and Wages | | | 5 213 255.00 | |
FZ Social Security Contributions | | | 2 048 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 8 885 383.00 | |
GG - OPERATING RESULT (I - II) | | | 143 270.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 734.00 | 87 771.00 | | 131 734.00 |
| |
| 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 | 154 361.00 | | 209.00 | 154 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 154 570.00 | |
IO DECREASES Total including other intangible assets | | | 78 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 327.00 | | | 78 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 160.00 | | | 57 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 873.00 | | 209.00 | 18 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 578.00 | 20 136.00 | | 96 578.00 |
PE DEPRECIATION Total including other intangible assets | 53 481.00 | 16 321.00 | | 53 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 097.00 | 3 815.00 | | 43 097.00 |
| |
| 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 | 414 302.00 | 414 302.00 | | 414 302.00 |
8C Staff and Related Accounts | 646 880.00 | 646 880.00 | | 646 880.00 |
8D Social Security and Other Social Organizations | 664 132.00 | 664 132.00 | | 664 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 986.00 | 278 986.00 | | 278 986.00 |
UT Other financial assets | 18 857.00 | 18 857.00 | | 18 857.00 |
UX Other trade receivables | 1 123 980.00 | | | 1 123 980.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 19 890.00 | | | 19 890.00 |
VB VAT | 87 459.00 | | | 87 459.00 |
VC Group and associates | 393 202.00 | | | 393 202.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 681 597.00 | 681 597.00 | | 681 597.00 |
VP Miscellaneous | 264 284.00 | | | 264 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 499.00 | 39 499.00 | | 39 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | | | 23 586.00 |
VS Prepaid expenses | 62 153.00 | | | 62 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 209.00 | 1 994 209.00 | | 1 994 209.00 |
VW VAT | 354 753.00 | 354 753.00 | | 354 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 532.00 | 3 082 532.00 | | 3 082 532.00 |
