| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 973.00 | 2 290.00 | 683.00 | 2 973.00 |
AH Goodwill | 7 000.00 | 700.00 | 6 300.00 | 7 000.00 |
AT Other tangible assets | 15 210.00 | 11 591.00 | 3 619.00 | 15 210.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 29 419.00 | 14 581.00 | 14 838.00 | 29 419.00 |
BP Services in progress | 136 953.00 | | 136 953.00 | 136 953.00 |
BX Customers and related accounts | 872 821.00 | 1 500.00 | 871 321.00 | 872 821.00 |
BZ Other receivables | 337 236.00 | | 337 236.00 | 337 236.00 |
CF Cash and cash equivalents | 125 772.00 | | 125 772.00 | 125 772.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 1 497 027.00 | 1 500.00 | 1 495 527.00 | 1 497 027.00 |
CO Grand total (0 to V) | 1 526 447.00 | 16 081.00 | 1 510 366.00 | 1 526 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 484.00 | 134 475.00 | | 300 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 513.00 | 166 009.00 | | 127 513.00 |
DL TOTAL (I) | 449 997.00 | 322 484.00 | | 449 997.00 |
DP Provisions for Risks | 58 585.00 | 31 855.00 | | 58 585.00 |
DR TOTAL (IV) | 58 585.00 | 31 855.00 | | 58 585.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 97.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 049.00 | 64 884.00 | | 57 049.00 |
DX Trade payables and related accounts | 368 606.00 | 281 365.00 | | 368 606.00 |
DY Tax and social security liabilities | 304 323.00 | 177 171.00 | | 304 323.00 |
EA Other liabilities | | 7 788.00 | | |
EB Prepaid income (2) | 271 720.00 | 2 052.00 | | 271 720.00 |
EC TOTAL (IV) | 1 001 784.00 | 533 357.00 | | 1 001 784.00 |
EE Grand total (I to V) | 1 510 366.00 | 887 696.00 | | 1 510 366.00 |
EG Accrued income and payables due within one year | 1 001 784.00 | 533 357.00 | | 1 001 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 671.00 | | 1 554 671.00 | 1 554 671.00 |
FJ Net sales | 1 554 671.00 | | 1 554 671.00 | 1 554 671.00 |
FM Inventory production | | | 27 016.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 596 831.00 | |
FW Other purchases and external expenses | | | 783 052.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 424 881.00 | |
FZ Social Security Contributions | | | 165 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 417 204.00 | |
GG - OPERATING RESULT (I - II) | | | 179 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 114.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 228.00 | 67 156.00 | | 57 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 946.00 | 1 283 884.00 | | 1 601 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 433.00 | 1 117 875.00 | | 1 474 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 513.00 | 166 009.00 | | 127 513.00 |
| |
| 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 | 25 517.00 | | 3 934.00 | 25 517.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 4 236.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | -1.00 | 29 419.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | 824.00 | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | 2 660.00 | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 450.00 | 3 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 368.00 | 2 213.00 | | 12 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 1 415.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 798.00 | | 10 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 855.00 | 26 730.00 | | 31 855.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 31 855.00 | 28 230.00 | | 31 855.00 |
UE of which provisions and reversals: - Operating | | 28 230.00 | | |
| |
| 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 | 368 606.00 | 368 606.00 | | 368 606.00 |
8C Staff and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
8D Social Security and Other Social Organizations | 86 009.00 | 86 009.00 | | 86 009.00 |
8L Deferred income | 271 720.00 | 271 720.00 | | 271 720.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 872 821.00 | | | 872 821.00 |
VB VAT | 28 215.00 | | | 28 215.00 |
VC Group and associates | 304 223.00 | | | 304 223.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 57 049.00 | 57 049.00 | | 57 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 24 245.00 | | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 539.00 | 1 234 303.00 | 4 236.00 | 1 238 539.00 |
VW VAT | 163 857.00 | 163 857.00 | | 163 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 784.00 | 1 001 784.00 | | 1 001 784.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
