| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 8 898.00 | 2 133.00 | 11 031.00 |
AJ Other Intangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 83 013.00 | 51 408.00 | 31 605.00 | 83 013.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 116 591.00 | 67 112.00 | 49 478.00 | 116 591.00 |
BX Customers and related accounts | 470 699.00 | | 470 699.00 | 470 699.00 |
BZ Other receivables | 36 070.00 | | 36 070.00 | 36 070.00 |
CF Cash and cash equivalents | 23 485.00 | | 23 485.00 | 23 485.00 |
CH Prepaid expenses | 138 568.00 | | 138 568.00 | 138 568.00 |
CJ TOTAL (II) | 668 821.00 | | 668 821.00 | 668 821.00 |
CO Grand total (0 to V) | 785 412.00 | 67 112.00 | 718 300.00 | 785 412.00 |
CP Shares due in less than one year | 15 740.00 | | | 15 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 201 779.00 | 85 292.00 | | 201 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 236 486.00 | | 68.00 |
DL TOTAL (I) | 218 347.00 | 338 279.00 | | 218 347.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 27 394.00 | | 15 548.00 |
DX Trade payables and related accounts | 197 002.00 | 54 517.00 | | 197 002.00 |
DY Tax and social security liabilities | 259 835.00 | 284 292.00 | | 259 835.00 |
EA Other liabilities | 8 568.00 | 76 530.00 | | 8 568.00 |
EC TOTAL (IV) | 480 953.00 | 442 733.00 | | 480 953.00 |
EE Grand total (I to V) | 718 300.00 | 800 011.00 | | 718 300.00 |
EG Accrued income and payables due within one year | 480 953.00 | 442 733.00 | | 480 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 708 237.00 | | 1 708 237.00 | 1 708 237.00 |
FJ Net sales | 1 708 237.00 | | 1 708 237.00 | 1 708 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 715 777.00 | |
FW Other purchases and external expenses | | | 861 967.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 607 940.00 | |
FZ Social Security Contributions | | | 209 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 714 891.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | 1 325.00 | | 7 063.00 |
HB Exceptional income from capital transactions | 660.00 | 2 655.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 2 655.00 | | 660.00 |
HE Exceptional expenses on management operations | 683.00 | 6 141.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 660.00 | 3 011.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 9 152.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -6 497.00 | | -683.00 |
HK Income tax | | 107 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 437.00 | 2 116 084.00 | | 1 716 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 369.00 | 1 879 598.00 | | 1 716 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 236 486.00 | | 68.00 |
| |
| 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 | 110 017.00 | | 7 234.00 | 110 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 660.00 | 116 591.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 056.00 | | 2 781.00 | 15 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 980.00 | | 2 033.00 | 80 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | 2 420.00 | 13 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 043.00 | 9 069.00 | | 58 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 1 254.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 592.00 | 7 816.00 | | 43 592.00 |
| |
| 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 | 197 002.00 | 197 002.00 | | 197 002.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 75 055.00 | 75 055.00 | | 75 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 451 079.00 | | | 451 079.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 19 620.00 | | | 19 620.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 5 928.00 | | | 5 928.00 |
VI Group and Associates | 15 548.00 | 15 548.00 | | 15 548.00 |
VP Miscellaneous | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 047.00 | | | 19 047.00 |
VS Prepaid expenses | 138 568.00 | | | 138 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 077.00 | 661 077.00 | | 661 077.00 |
VW VAT | 145 414.00 | 145 414.00 | | 145 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 953.00 | 480 953.00 | | 480 953.00 |
