| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 34 154.00 | 17 658.00 | 16 496.00 | 34 154.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 41 878.00 | 19 218.00 | 22 660.00 | 41 878.00 |
BX Customers and related accounts | 295 359.00 | | 295 359.00 | 295 359.00 |
BZ Other receivables | 386 669.00 | | 386 669.00 | 386 669.00 |
CF Cash and cash equivalents | 132 388.00 | | 132 388.00 | 132 388.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 814 786.00 | | 814 786.00 | 814 786.00 |
CO Grand total (0 to V) | 856 665.00 | 19 218.00 | 837 446.00 | 856 665.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 553.00 | 99 043.00 | | 161 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 535.00 | 112 509.00 | | 95 535.00 |
DL TOTAL (I) | 367 089.00 | 321 553.00 | | 367 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 080.00 | 102 019.00 | | 57 080.00 |
DX Trade payables and related accounts | 41 321.00 | 33 578.00 | | 41 321.00 |
DY Tax and social security liabilities | 351 177.00 | 388 845.00 | | 351 177.00 |
EA Other liabilities | 20 778.00 | 17 217.00 | | 20 778.00 |
EC TOTAL (IV) | 470 357.00 | 541 660.00 | | 470 357.00 |
EE Grand total (I to V) | 837 446.00 | 863 214.00 | | 837 446.00 |
EG Accrued income and payables due within one year | 470 357.00 | 541 660.00 | | 470 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 965 831.00 | | 1 965 831.00 | 1 965 831.00 |
FJ Net sales | 1 965 831.00 | | 1 965 831.00 | 1 965 831.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 970 548.00 | |
FW Other purchases and external expenses | | | 81 649.00 | |
FX Taxes, duties, and similar payments | | | 56 800.00 | |
FY Salaries and Wages | | | 1 381 253.00 | |
FZ Social Security Contributions | | | 348 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 871 591.00 | |
GG - OPERATING RESULT (I - II) | | | 98 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 515.00 | | 245.00 |
HB Exceptional income from capital transactions | | 3 056.00 | | |
HD Total exceptional income (VII) | 245.00 | 3 571.00 | | 245.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 056.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 056.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 515.00 | | 199.00 |
HJ Employee participation in company results | | 9 747.00 | | |
HK Income tax | 3 542.00 | 19 462.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 896.00 | 2 141 857.00 | | 1 970 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 361.00 | 2 029 347.00 | | 1 875 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 535.00 | 112 509.00 | | 95 535.00 |
| |
| 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 | 38 154.00 | | 3 725.00 | 38 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | | 41 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 910.00 | | 3 245.00 | 30 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | 480.00 | 5 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 013.00 | 3 206.00 | | 16 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 453.00 | 3 206.00 | | 14 453.00 |
| |
| 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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8C Staff and Related Accounts | 91 347.00 | 91 347.00 | | 91 347.00 |
8D Social Security and Other Social Organizations | 181 164.00 | 181 164.00 | | 181 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 295 360.00 | | | 295 360.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VB VAT | 10 400.00 | | | 10 400.00 |
VC Group and associates | 122 681.00 | | | 122 681.00 |
VI Group and Associates | 57 081.00 | 57 081.00 | | 57 081.00 |
VM Income taxes | 238 350.00 | | | 238 350.00 |
VP Miscellaneous | 8 317.00 | | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 498.00 | 682 398.00 | 1 100.00 | 683 498.00 |
VW VAT | 78 666.00 | 78 666.00 | | 78 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 358.00 | 470 358.00 | | 470 358.00 |
