| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 31 315.00 | 8 403.00 | 22 912.00 | 31 315.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 40 197.00 | 12 563.00 | 27 634.00 | 40 197.00 |
BX Customers and related accounts | 183 461.00 | | 183 461.00 | 183 461.00 |
BZ Other receivables | 47 504.00 | | 47 504.00 | 47 504.00 |
CF Cash and cash equivalents | 104 237.00 | | 104 237.00 | 104 237.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 337 078.00 | | 337 078.00 | 337 078.00 |
CO Grand total (0 to V) | 377 275.00 | 12 563.00 | 364 712.00 | 377 275.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
| |
| 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 |
DH Retained earnings | -38 247.00 | | | -38 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 421.00 | -38 247.00 | | 36 421.00 |
DL TOTAL (I) | 98 174.00 | 61 753.00 | | 98 174.00 |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 37 509.00 | | 27 735.00 |
DX Trade payables and related accounts | 13 912.00 | 7 998.00 | | 13 912.00 |
DY Tax and social security liabilities | 220 216.00 | 144 707.00 | | 220 216.00 |
EA Other liabilities | 4 674.00 | 216.00 | | 4 674.00 |
EC TOTAL (IV) | 266 537.00 | 190 429.00 | | 266 537.00 |
EE Grand total (I to V) | 364 712.00 | 252 182.00 | | 364 712.00 |
EG Accrued income and payables due within one year | 248 763.00 | 162 716.00 | | 248 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 945.00 | | 1 134 945.00 | 1 134 945.00 |
FJ Net sales | 1 134 945.00 | | 1 134 945.00 | 1 134 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FR Total operating income (I) | | | 1 140 249.00 | |
FW Other purchases and external expenses | | | 64 686.00 | |
FX Taxes, duties, and similar payments | | | 22 127.00 | |
FY Salaries and Wages | | | 795 489.00 | |
FZ Social Security Contributions | | | 215 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 1 103 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 991.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | | | 5 305.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 665.00 | 433 896.00 | | 1 142 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 244.00 | 472 143.00 | | 1 106 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 421.00 | -38 247.00 | | 36 421.00 |
| |
| 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 | 42 415.00 | | 198.00 | 42 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 4 722.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 40 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 315.00 | | | 31 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 198.00 | 6 940.00 |
| |
| 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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8C Staff and Related Accounts | 69 071.00 | 69 071.00 | | 69 071.00 |
8D Social Security and Other Social Organizations | 81 436.00 | 81 436.00 | | 81 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 183 461.00 | | | 183 461.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 27 713.00 | 9 939.00 | 17 775.00 | 27 713.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 45 143.00 | | | 45 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 971.00 | 18 971.00 | | 18 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 115.00 | 235 115.00 | | 235 115.00 |
VW VAT | 50 738.00 | 50 738.00 | | 50 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 537.00 | 248 763.00 | 17 775.00 | 266 537.00 |
