| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 14 691.00 | 11 022.00 | 3 668.00 | 14 691.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 81 112.00 | 12 042.00 | 69 069.00 | 81 112.00 |
BX Customers and related accounts | 842 650.00 | 50 307.00 | 792 343.00 | 842 650.00 |
BZ Other receivables | 223 667.00 | | 223 667.00 | 223 667.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 1 098 049.00 | 50 307.00 | 1 047 742.00 | 1 098 049.00 |
CO Grand total (0 to V) | 1 179 162.00 | 62 350.00 | 1 116 812.00 | 1 179 162.00 |
CP Shares due in less than one year | 42 398.00 | | | 42 398.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 863.00 | | | 185 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 691.00 | | | 90 691.00 |
DL TOTAL (I) | 331 555.00 | | | 331 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 548.00 | | | 45 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | | | 60 513.00 |
DX Trade payables and related accounts | 83 881.00 | | | 83 881.00 |
DY Tax and social security liabilities | 594 665.00 | | | 594 665.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 785 256.00 | | | 785 256.00 |
EE Grand total (I to V) | 1 116 812.00 | | | 1 116 812.00 |
EG Accrued income and payables due within one year | 785 250.00 | | | 785 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 245.00 | | | 41 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 673 280.00 | | 2 673 280.00 | 2 673 280.00 |
FJ Net sales | 2 673 280.00 | | 2 673 280.00 | 2 673 280.00 |
FO Operating subsidies | | | 363 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 155 440.00 | |
FW Other purchases and external expenses | | | 281 535.00 | |
FX Taxes, duties, and similar payments | | | 64 364.00 | |
FY Salaries and Wages | | | 2 073 206.00 | |
FZ Social Security Contributions | | | 563 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 743.00 | |
GE Other Expenses | | | 45 660.00 | |
GF Total Operating Expenses (II) | | | 3 062 365.00 | |
GG - OPERATING RESULT (I - II) | | | 93 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 641.00 | | | 72 641.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 495.00 | | | 3 155 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 804.00 | | | 3 064 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 691.00 | | | 90 691.00 |
| |
| 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 | 79 807.00 | | 1 305.00 | 79 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 401.00 | |
I4 DECREASES Grand Total | | | 81 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385.00 | | 1 305.00 | 13 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 401.00 | | | 65 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 369.00 | 30 743.00 | 45 805.00 | 65 369.00 |
7B Total provisions for depreciation | 65 369.00 | 30 743.00 | 45 805.00 | 65 369.00 |
7C Grand total | 65 369.00 | 30 743.00 | 45 805.00 | 65 369.00 |
UE of which provisions and reversals: - Operating | | 30 743.00 | 45 805.00 | |
| |
| 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 | 83 881.00 | 83 881.00 | | 83 881.00 |
8C Staff and Related Accounts | 165 295.00 | 165 295.00 | | 165 295.00 |
8D Social Security and Other Social Organizations | 226 118.00 | 226 118.00 | | 226 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 42 398.00 | 42 398.00 | | 42 398.00 |
UX Other trade receivables | 782 317.00 | | | 782 317.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 60 333.00 | | | 60 333.00 |
VB VAT | 26 276.00 | | | 26 276.00 |
VC Group and associates | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 45 527.00 | 45 527.00 | | 45 527.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 60 513.00 | 60 513.00 | | 60 513.00 |
VK Loans repaid during the year | 22 435.00 | | | 22 435.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 046.00 | | | 186 046.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 513.00 | 1 120 513.00 | | 1 120 513.00 |
VW VAT | 187 664.00 | 187 664.00 | | 187 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 256.00 | 785 256.00 | | 785 256.00 |
