| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 59 271.00 | 18 696.00 | 40 574.00 | 59 271.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 13 970.00 | | 13 970.00 | 13 970.00 |
BJ TOTAL (I) | 76 551.00 | 19 446.00 | 57 104.00 | 76 551.00 |
BX Customers and related accounts | 801 463.00 | 19 902.00 | 781 560.00 | 801 463.00 |
BZ Other receivables | 211 949.00 | 4 409.00 | 207 539.00 | 211 949.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 1 026 171.00 | 24 312.00 | 1 001 858.00 | 1 026 171.00 |
CO Grand total (0 to V) | 1 102 723.00 | 43 759.00 | 1 058 963.00 | 1 102 723.00 |
| |
| 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 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | | -1 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 666.00 | 4 399.00 | | 93 666.00 |
DL TOTAL (I) | 196 715.00 | 103 049.00 | | 196 715.00 |
DP Provisions for Risks | | 2 933.00 | | |
DR TOTAL (IV) | | 2 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 085.00 | 227 974.00 | | 224 085.00 |
DX Trade payables and related accounts | 133 087.00 | 97 928.00 | | 133 087.00 |
DY Tax and social security liabilities | 486 920.00 | 350 857.00 | | 486 920.00 |
EA Other liabilities | 18 154.00 | 8 429.00 | | 18 154.00 |
EC TOTAL (IV) | 862 247.00 | 685 190.00 | | 862 247.00 |
EE Grand total (I to V) | 1 058 963.00 | 791 173.00 | | 1 058 963.00 |
EG Accrued income and payables due within one year | 862 247.00 | 685 190.00 | | 862 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 196 388.00 | 164 236.00 | 2 360 625.00 | 2 196 388.00 |
FJ Net sales | 2 196 388.00 | 164 236.00 | 2 360 625.00 | 2 196 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 33 081.00 | |
FR Total operating income (I) | | | 2 403 188.00 | |
FW Other purchases and external expenses | | | 209 219.00 | |
FX Taxes, duties, and similar payments | | | 53 741.00 | |
FY Salaries and Wages | | | 1 629 948.00 | |
FZ Social Security Contributions | | | 387 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 16 183.00 | |
GF Total Operating Expenses (II) | | | 2 308 332.00 | |
GG - OPERATING RESULT (I - II) | | | 94 855.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
A4 Equity method investments | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 90.00 | 2 240.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 240.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 240.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 188.00 | 1 643 819.00 | | 2 403 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 521.00 | 1 639 419.00 | | 2 309 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 666.00 | 4 399.00 | | 93 666.00 |
| |
| 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 | 83 017.00 | | 216.00 | 83 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 681.00 | 16 530.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 76 552.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 272.00 | | | 59 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | 216.00 | 22 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 541.00 | 6 906.00 | | 12 541.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | 6 906.00 | | 11 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
6T Receivables | 25 219.00 | | 5 316.00 | 25 219.00 |
6X Other provisions for depreciation | | 4 410.00 | | |
7B Total provisions for depreciation | 25 219.00 | 4 410.00 | 5 316.00 | 25 219.00 |
7C Grand total | 28 153.00 | 4 410.00 | 8 250.00 | 28 153.00 |
UE of which provisions and reversals: - Operating | | 4 410.00 | 8 250.00 | |
| |
| 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 | 133 087.00 | 133 087.00 | | 133 087.00 |
8C Staff and Related Accounts | 108 273.00 | 108 273.00 | | 108 273.00 |
8D Social Security and Other Social Organizations | 188 448.00 | 188 448.00 | | 188 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
UT Other financial assets | 13 970.00 | 13 970.00 | | 13 970.00 |
UX Other trade receivables | 759 292.00 | | | 759 292.00 |
VA Doubtful or disputed receivables | 42 172.00 | | | 42 172.00 |
VB VAT | 26 661.00 | | | 26 661.00 |
VC Group and associates | 5 563.00 | | | 5 563.00 |
VI Group and Associates | 224 086.00 | 224 086.00 | | 224 086.00 |
VM Income taxes | 172 710.00 | | | 172 710.00 |
VN Other taxes, similar payments | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 383.00 | 971 241.00 | 56 142.00 | 1 027 383.00 |
VW VAT | 177 715.00 | 177 715.00 | | 177 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 248.00 | 862 248.00 | | 862 248.00 |
