| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 15 423.00 | 15 210.00 | 213.00 | 15 423.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 22 687.00 | 17 485.00 | 5 202.00 | 22 687.00 |
BX Customers and related accounts | 202 420.00 | | 202 420.00 | 202 420.00 |
BZ Other receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
CF Cash and cash equivalents | 455 213.00 | | 455 213.00 | 455 213.00 |
CH Prepaid expenses | 19 491.00 | | 19 491.00 | 19 491.00 |
CJ TOTAL (II) | 702 948.00 | | 702 948.00 | 702 948.00 |
CO Grand total (0 to V) | 725 635.00 | 17 485.00 | 708 150.00 | 725 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 6 260.00 | 2 352.00 | | 6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | 28 908.00 | | 22 368.00 |
DL TOTAL (I) | 56 128.00 | 58 760.00 | | 56 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 805.00 | 512 541.00 | | 471 805.00 |
DX Trade payables and related accounts | 4 522.00 | 4 261.00 | | 4 522.00 |
DY Tax and social security liabilities | 175 695.00 | 183 679.00 | | 175 695.00 |
EC TOTAL (IV) | 652 022.00 | 700 480.00 | | 652 022.00 |
EE Grand total (I to V) | 708 150.00 | 759 241.00 | | 708 150.00 |
EG Accrued income and payables due within one year | 652 022.00 | 700 480.00 | | 652 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 057.00 | | 944 057.00 | 944 057.00 |
FJ Net sales | 944 057.00 | | 944 057.00 | 944 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 947 401.00 | |
FW Other purchases and external expenses | | | 93 039.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 683 821.00 | |
FZ Social Security Contributions | | | 132 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 923 642.00 | |
GG - OPERATING RESULT (I - II) | | | 23 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373.00 | | |
HK Income tax | 1 391.00 | 2 688.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 401.00 | 1 019 616.00 | | 947 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 033.00 | 990 707.00 | | 925 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 368.00 | 28 908.00 | | 22 368.00 |
| |
| 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 | 25 195.00 | | | 25 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 22 687.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 15 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 407.00 | 1 586.00 | 2 508.00 | 18 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | 1 162.00 | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969.00 | 1 586.00 | 1 346.00 | 14 969.00 |
| |
| 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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8C Staff and Related Accounts | 47 359.00 | 47 359.00 | | 47 359.00 |
8D Social Security and Other Social Organizations | 82 376.00 | 82 376.00 | | 82 376.00 |
UT Other financial assets | 4 989.00 | | | 4 989.00 |
UX Other trade receivables | 202 420.00 | | | 202 420.00 |
VB VAT | 715.00 | | | 715.00 |
VI Group and Associates | 471 805.00 | 471 805.00 | | 471 805.00 |
VM Income taxes | 12 104.00 | | | 12 104.00 |
VP Miscellaneous | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 19 491.00 | | | 19 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 724.00 | 247 735.00 | 4 989.00 | 252 724.00 |
VW VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 022.00 | 652 022.00 | | 652 022.00 |
