| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 8 250.00 | 3 242.00 | 5 008.00 | 8 250.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 138 471.00 | 51 242.00 | 87 229.00 | 138 471.00 |
BX Customers and related accounts | 495 784.00 | 3 050.00 | 492 734.00 | 495 784.00 |
BZ Other receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
CF Cash and cash equivalents | 453 178.00 | | 453 178.00 | 453 178.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 975 681.00 | 3 050.00 | 972 631.00 | 975 681.00 |
CO Grand total (0 to V) | 1 114 151.00 | 54 292.00 | 1 059 859.00 | 1 114 151.00 |
CU Other investments | 80 511.00 | | 80 511.00 | 80 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 668.00 | 92 168.00 | | 87 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 031.00 | 23 501.00 | | 42 031.00 |
DK Regulated provisions | 6 133.00 | 4 841.00 | | 6 133.00 |
DL TOTAL (I) | 146 832.00 | 131 510.00 | | 146 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | 14 770.00 | | 16 708.00 |
DX Trade payables and related accounts | 46 688.00 | 23 034.00 | | 46 688.00 |
DY Tax and social security liabilities | 809 366.00 | 621 059.00 | | 809 366.00 |
EA Other liabilities | 40 266.00 | 20 697.00 | | 40 266.00 |
EC TOTAL (IV) | 913 027.00 | 679 830.00 | | 913 027.00 |
EE Grand total (I to V) | 1 059 859.00 | 811 340.00 | | 1 059 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 787 960.00 | 321 331.00 | 2 109 291.00 | 1 787 960.00 |
FJ Net sales | 1 787 960.00 | 321 331.00 | 2 109 291.00 | 1 787 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 116 786.00 | |
FW Other purchases and external expenses | | | 371 857.00 | |
FX Taxes, duties, and similar payments | | | 33 178.00 | |
FY Salaries and Wages | | | 1 187 648.00 | |
FZ Social Security Contributions | | | 477 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 074 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 712.00 | 1 100.00 | | 6 712.00 |
HD Total exceptional income (VII) | 6 712.00 | 1 100.00 | | 6 712.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 1 292.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 1 292.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | -192.00 | | 5 420.00 |
HK Income tax | 5 031.00 | 2 045.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 498.00 | 1 706 285.00 | | 2 123 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 468.00 | 1 682 784.00 | | 2 081 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 031.00 | 23 501.00 | | 42 031.00 |
| |
| 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 | 123 060.00 | | 15 410.00 | 123 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 221.00 | |
I4 DECREASES Grand Total | | | 138 471.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 4 250.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 061.00 | | 11 160.00 | 71 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 558.00 | 1 683.00 | | 49 558.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 1 683.00 | | 1 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 841.00 | 1 292.00 | | 4 841.00 |
6T Receivables | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | 4 841.00 | 4 342.00 | | 4 841.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
UJ - Exceptional | | 1 292.00 | | |
| |
| 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 | 46 688.00 | 45 936.00 | 752.00 | 46 688.00 |
8C Staff and Related Accounts | 461 727.00 | 461 727.00 | | 461 727.00 |
8D Social Security and Other Social Organizations | 236 385.00 | 236 385.00 | | 236 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 266.00 | 40 266.00 | | 40 266.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 492 124.00 | | | 492 124.00 |
UY Staff and related accounts | 7 992.00 | | | 7 992.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 436.00 | | | 436.00 |
VI Group and Associates | 16 708.00 | 16 708.00 | | 16 708.00 |
VM Income taxes | 9 449.00 | | | 9 449.00 |
VP Miscellaneous | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 942.00 | 515 690.00 | 8 252.00 | 523 942.00 |
VW VAT | 95 386.00 | 95 386.00 | | 95 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 027.00 | 912 275.00 | 752.00 | 913 027.00 |
