| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 55 920.00 | 23 090.00 | 79 011.00 |
AH Goodwill | 67 783.00 | 67 783.00 | | 67 783.00 |
AT Other tangible assets | 68 090.00 | 65 950.00 | 2 140.00 | 68 090.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 235 873.00 | 189 653.00 | 46 220.00 | 235 873.00 |
BP Services in progress | | | | |
BT Goods | 36 979.00 | 3 447.00 | 33 532.00 | 36 979.00 |
BX Customers and related accounts | 341 507.00 | 11 397.00 | 330 110.00 | 341 507.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 536 400.00 | | 536 400.00 | 536 400.00 |
CH Prepaid expenses | 47 683.00 | | 47 683.00 | 47 683.00 |
CJ TOTAL (II) | 987 952.00 | 14 844.00 | 973 108.00 | 987 952.00 |
CO Grand total (0 to V) | 1 223 825.00 | 204 497.00 | 1 019 328.00 | 1 223 825.00 |
CU Other investments | 14 190.00 | | 14 190.00 | 14 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 697.00 | 2 697.00 | | 2 697.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -13 819.00 | -39 428.00 | | -13 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | 25 609.00 | | 22 979.00 |
DL TOTAL (I) | 170 257.00 | 147 278.00 | | 170 257.00 |
DP Provisions for Risks | 12 410.00 | | | 12 410.00 |
DR TOTAL (IV) | 12 410.00 | | | 12 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 058.00 | | |
DX Trade payables and related accounts | 219 970.00 | 144 008.00 | | 219 970.00 |
DY Tax and social security liabilities | 170 844.00 | 136 695.00 | | 170 844.00 |
DZ Fixed asset liabilities and related accounts | | 3 165.00 | | |
EA Other liabilities | 1 901.00 | 7 913.00 | | 1 901.00 |
EB Prepaid income (2) | 443 945.00 | 257 020.00 | | 443 945.00 |
EC TOTAL (IV) | 836 661.00 | 551 859.00 | | 836 661.00 |
EE Grand total (I to V) | 1 019 328.00 | 699 137.00 | | 1 019 328.00 |
EG Accrued income and payables due within one year | 754 963.00 | 551 859.00 | | 754 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 402.00 | 791.00 | 278 193.00 | 277 402.00 |
FG Production sold - services | 850 733.00 | | 850 733.00 | 850 733.00 |
FJ Net sales | 1 128 136.00 | 791.00 | 1 128 927.00 | 1 128 136.00 |
FM Inventory production | | | -212.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 141 158.00 | |
FS Purchases of goods (including customs duties) | | | 268 448.00 | |
FT Inventory change (goods) | | | -36 979.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 215 664.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 437 977.00 | |
FZ Social Security Contributions | | | 159 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 410.00 | |
GE Other Expenses | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 1 118 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 199.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 199.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 057.00 | 1 077 038.00 | | 1 142 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 078.00 | 1 051 429.00 | | 1 119 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | 25 609.00 | | 22 979.00 |
| |
| 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 | 224 873.00 | | 11 000.00 | 224 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 235 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 090.00 | | | 68 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | | 20 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 500.00 | 35 154.00 | | 154 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 263.00 | 4 688.00 | | 61 263.00 |
| |
| 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 | 219 970.00 | 219 970.00 | | 219 970.00 |
8C Staff and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
8L Deferred income | 443 945.00 | 362 247.00 | 81 698.00 | 443 945.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 332 054.00 | | | 332 054.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 5 022.00 | | | 5 022.00 |
VA Doubtful or disputed receivables | 9 454.00 | | | 9 454.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VM Income taxes | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 47 683.00 | | | 47 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 373.00 | 421 373.00 | | 421 373.00 |
VW VAT | 67 902.00 | 67 902.00 | | 67 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 660.00 | 754 962.00 | 81 698.00 | 836 660.00 |
| |
| 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 | 10.00 | | | 10.00 |
