| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 9 346.00 | 5 245.00 | 4 101.00 | 9 346.00 |
BJ TOTAL (I) | 722 206.00 | 43 205.00 | 679 001.00 | 722 206.00 |
BX Customers and related accounts | 962 637.00 | | 962 637.00 | 962 637.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 167 671.00 | | 167 671.00 | 167 671.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 1 582 385.00 | | 1 582 385.00 | 1 582 385.00 |
CO Grand total (0 to V) | 2 304 590.00 | 43 205.00 | 2 261 386.00 | 2 304 590.00 |
CU Other investments | 674 900.00 | | 674 900.00 | 674 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 460 366.00 | 371 453.00 | | 460 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 914.00 | 608 913.00 | | 646 914.00 |
DL TOTAL (I) | 1 124 880.00 | 997 966.00 | | 1 124 880.00 |
DU Loans and Debts from Credit Institutions (3) | 232 802.00 | 383 417.00 | | 232 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 381.00 | 344 919.00 | | 348 381.00 |
DX Trade payables and related accounts | 23 258.00 | 26 854.00 | | 23 258.00 |
DY Tax and social security liabilities | 532 064.00 | 431 154.00 | | 532 064.00 |
EA Other liabilities | | 2 062.00 | | |
EC TOTAL (IV) | 1 136 505.00 | 1 188 405.00 | | 1 136 505.00 |
EE Grand total (I to V) | 2 261 386.00 | 2 186 371.00 | | 2 261 386.00 |
EG Accrued income and payables due within one year | 1 058 051.00 | 955 836.00 | | 1 058 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 586 206.00 | | 1 586 206.00 | 1 586 206.00 |
FJ Net sales | 1 586 206.00 | | 1 586 206.00 | 1 586 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 587 877.00 | |
FW Other purchases and external expenses | | | 56 430.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 542 145.00 | |
FZ Social Security Contributions | | | 229 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 529.00 | |
GG - OPERATING RESULT (I - II) | | | 746 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 920.00 | |
GL Other interest and similar income | | | 7 072.00 | |
GP Total financial income (V) | | | 149 992.00 | |
GR Interest and similar expenses | | | 15 385.00 | |
GU Total financial expenses (VI) | | | 15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | 1 725.00 | | 1 669.00 |
HB Exceptional income from capital transactions | | 131 250.00 | | |
HD Total exceptional income (VII) | | 131 250.00 | | |
HF Exceptional expenses on capital transactions | | 127 500.00 | | |
HH Total exceptional expenses (VIII) | | 127 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | 234 041.00 | 225 114.00 | | 234 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 869.00 | 1 758 090.00 | | 1 737 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 955.00 | 1 149 178.00 | | 1 090 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 914.00 | 608 913.00 | | 646 914.00 |
| |
| 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 | 722 206.00 | | | 722 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 900.00 | |
I4 DECREASES Grand Total | | | 722 206.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 900.00 | | | 674 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 090.00 | 3 115.00 | | 40 090.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 3 115.00 | | 2 130.00 |
| |
| 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 | 23 258.00 | 23 258.00 | | 23 258.00 |
8C Staff and Related Accounts | 231 283.00 | 231 283.00 | | 231 283.00 |
8D Social Security and Other Social Organizations | 138 245.00 | 138 245.00 | | 138 245.00 |
UX Other trade receivables | 962 637.00 | | | 962 637.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 232 802.00 | 154 348.00 | 78 455.00 | 232 802.00 |
VI Group and Associates | 348 381.00 | 348 381.00 | | 348 381.00 |
VK Loans repaid during the year | 150 464.00 | | | 150 464.00 |
VM Income taxes | 14 838.00 | | | 14 838.00 |
VP Miscellaneous | 15 265.00 | | | 15 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 18 093.00 | | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 714.00 | 1 014 714.00 | | 1 014 714.00 |
VW VAT | 160 440.00 | 160 440.00 | | 160 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 505.00 | 1 058 051.00 | 78 455.00 | 1 136 505.00 |
