| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 5 020.00 | | 5 020.00 |
AT Other tangible assets | 40 264.00 | 28 792.00 | 11 472.00 | 40 264.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 65 075.00 | 33 812.00 | 31 263.00 | 65 075.00 |
BX Customers and related accounts | 649 217.00 | 744.00 | 648 473.00 | 649 217.00 |
BZ Other receivables | 101 473.00 | | 101 473.00 | 101 473.00 |
CF Cash and cash equivalents | 519 671.00 | | 519 671.00 | 519 671.00 |
CH Prepaid expenses | 446 518.00 | | 446 518.00 | 446 518.00 |
CJ TOTAL (II) | 1 716 879.00 | 744.00 | 1 716 135.00 | 1 716 879.00 |
CO Grand total (0 to V) | 1 781 954.00 | 34 556.00 | 1 747 398.00 | 1 781 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 900.00 | | | 108 900.00 |
DD Legal reserve (1) | 10 890.00 | | | 10 890.00 |
DG Other reserves | 2 124.00 | | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 194.00 | | | 84 194.00 |
DL TOTAL (I) | 206 107.00 | | | 206 107.00 |
DX Trade payables and related accounts | 278 140.00 | | | 278 140.00 |
DY Tax and social security liabilities | 363 366.00 | | | 363 366.00 |
EA Other liabilities | 8 976.00 | | | 8 976.00 |
EB Prepaid income (2) | 890 809.00 | | | 890 809.00 |
EC TOTAL (IV) | 1 541 291.00 | | | 1 541 291.00 |
EE Grand total (I to V) | 1 747 398.00 | | | 1 747 398.00 |
EG Accrued income and payables due within one year | 1 541 291.00 | | | 1 541 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 958.00 | | 212 958.00 | 212 958.00 |
FG Production sold - services | 2 401 430.00 | | 2 401 430.00 | 2 401 430.00 |
FJ Net sales | 2 614 387.00 | | 2 614 387.00 | 2 614 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 623 899.00 | |
FS Purchases of goods (including customs duties) | | | 148 305.00 | |
FW Other purchases and external expenses | | | 1 061 975.00 | |
FX Taxes, duties, and similar payments | | | 52 920.00 | |
FY Salaries and Wages | | | 825 623.00 | |
FZ Social Security Contributions | | | 396 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 34 878.00 | |
GF Total Operating Expenses (II) | | | 2 526 281.00 | |
GG - OPERATING RESULT (I - II) | | | 97 618.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A4 Equity method investments | 34 653.00 | | | 34 653.00 |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | | | 3 689.00 |
HK Income tax | 17 217.00 | | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 828.00 | | | 2 627 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 634.00 | | | 2 543 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 194.00 | | | 84 194.00 |
HP References: Equipment leasing | 5 816.00 | | | 5 816.00 |
| |
| 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 | 58 419.00 | | 12 356.00 | 58 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 791.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 65 075.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 40 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 252.00 | | 10 212.00 | 33 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 647.00 | | 2 144.00 | 17 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 765.00 | 5 748.00 | 5 700.00 | 33 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | | 2 500.00 | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 245.00 | 5 748.00 | 3 200.00 | 26 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | 744.00 | 8 822.00 | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | 744.00 | 8 822.00 | 8 822.00 |
7C Grand total | 8 822.00 | 744.00 | 8 822.00 | 8 822.00 |
| |
| 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 | 278 140.00 | 278 140.00 | | 278 140.00 |
8C Staff and Related Accounts | 103 819.00 | 103 819.00 | | 103 819.00 |
8D Social Security and Other Social Organizations | 121 058.00 | 121 058.00 | | 121 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
8L Deferred income | 890 809.00 | 890 809.00 | | 890 809.00 |
UT Other financial assets | 19 791.00 | | | 19 791.00 |
UX Other trade receivables | 648 325.00 | | | 648 325.00 |
UY Staff and related accounts | 5 380.00 | | | 5 380.00 |
VA Doubtful or disputed receivables | 892.00 | | | 892.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VM Income taxes | 19 750.00 | | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 446 518.00 | | | 446 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 999.00 | 1 196 316.00 | 20 683.00 | 1 216 999.00 |
VW VAT | 138 200.00 | 138 200.00 | | 138 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 291.00 | 1 541 291.00 | | 1 541 291.00 |
