| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 74 868.00 | 1 671.00 | 76 539.00 |
AT Other tangible assets | 11 441.00 | 9 594.00 | 1 847.00 | 11 441.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 104 494.00 | 89 462.00 | 15 033.00 | 104 494.00 |
BX Customers and related accounts | 328 043.00 | 137 313.00 | 190 730.00 | 328 043.00 |
BZ Other receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
CF Cash and cash equivalents | 229 101.00 | | 229 101.00 | 229 101.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 610 610.00 | 137 313.00 | 473 298.00 | 610 610.00 |
CO Grand total (0 to V) | 715 105.00 | 226 774.00 | 488 331.00 | 715 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -15 889.00 | -27 773.00 | | -15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 11 884.00 | | 22 968.00 |
DL TOTAL (I) | 133 177.00 | 110 209.00 | | 133 177.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 066.00 | | |
DX Trade payables and related accounts | 45 429.00 | 85 903.00 | | 45 429.00 |
DY Tax and social security liabilities | 103 433.00 | 66 484.00 | | 103 433.00 |
EA Other liabilities | 37 690.00 | 289.00 | | 37 690.00 |
EB Prepaid income (2) | 168 602.00 | 96 818.00 | | 168 602.00 |
EC TOTAL (IV) | 355 153.00 | 293 559.00 | | 355 153.00 |
EE Grand total (I to V) | 488 331.00 | 448 768.00 | | 488 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 30 267.00 | |
FG Production sold - services | | | 913 097.00 | |
FJ Net sales | | | 943 365.00 | |
FO Operating subsidies | | | 257 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 805.00 | |
FQ Other income | | | 6 388.00 | |
FR Total operating income (I) | | | 1 340 640.00 | |
FU Purchases of raw materials and other supplies | | | 21 697.00 | |
FW Other purchases and external expenses | | | 577 410.00 | |
FX Taxes, duties, and similar payments | | | 24 490.00 | |
FY Salaries and Wages | | | 459 438.00 | |
FZ Social Security Contributions | | | 169 260.00 | |
GE Other Expenses | | | 49 264.00 | |
GF Total Operating Expenses (II) | | | 1 317 145.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319.00 | 30 216.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 5 182.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 25 034.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 465.00 | 1 202 948.00 | | 1 344 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 497.00 | 1 191 064.00 | | 1 321 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | 11 884.00 | | 22 968.00 |
| |
| 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 | 100 105.00 | | 4 389.00 | 100 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 104 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 526.00 | | 3 454.00 | 84 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 935.00 | 8 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 986.00 | 1 476.00 | | 87 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 986.00 | 1 476.00 | | 82 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 130 896.00 | 14 111.00 | 7 694.00 | 130 896.00 |
7B Total provisions for depreciation | 130 896.00 | 14 111.00 | 7 694.00 | 130 896.00 |
7C Grand total | 175 896.00 | 14 111.00 | 52 694.00 | 175 896.00 |
UE of which provisions and reversals: - Operating | | 14 111.00 | 52 694.00 | |
| |
| 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 | 45 429.00 | 45 429.00 | | 45 429.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 690.00 | 37 690.00 | | 37 690.00 |
8L Deferred income | 168 602.00 | 168 602.00 | | 168 602.00 |
UT Other financial assets | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 186 316.00 | | | 186 316.00 |
VA Doubtful or disputed receivables | 141 727.00 | | | 141 727.00 |
VB VAT | 12 025.00 | | | 12 025.00 |
VM Income taxes | 20 835.00 | | | 20 835.00 |
VP Miscellaneous | 14 263.00 | | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 024.00 | 391 024.00 | | 391 024.00 |
VW VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 153.00 | 355 153.00 | | 355 153.00 |
