| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 10 984.00 | 6 186.00 | 4 798.00 | 10 984.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 33 428.00 | 15 186.00 | 18 241.00 | 33 428.00 |
BX Customers and related accounts | 765 263.00 | 3 289.00 | 761 974.00 | 765 263.00 |
BZ Other receivables | 92 552.00 | | 92 552.00 | 92 552.00 |
CF Cash and cash equivalents | 56 779.00 | | 56 779.00 | 56 779.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 956 948.00 | 3 289.00 | 953 659.00 | 956 948.00 |
CO Grand total (0 to V) | 990 375.00 | 18 475.00 | 971 900.00 | 990 375.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 3 243.00 | 35 912.00 | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | 7 331.00 | | 55 759.00 |
DL TOTAL (I) | 169 002.00 | 148 243.00 | | 169 002.00 |
DU Loans and Debts from Credit Institutions (3) | 278 862.00 | 7 329.00 | | 278 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 538.00 | 28 538.00 | | 28 538.00 |
DX Trade payables and related accounts | 355 848.00 | 727 434.00 | | 355 848.00 |
DY Tax and social security liabilities | 122 699.00 | 112 462.00 | | 122 699.00 |
EA Other liabilities | 15 855.00 | 33 614.00 | | 15 855.00 |
EB Prepaid income (2) | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 802 898.00 | 909 378.00 | | 802 898.00 |
EE Grand total (I to V) | 971 900.00 | 1 057 621.00 | | 971 900.00 |
EG Accrued income and payables due within one year | 802 898.00 | 909 378.00 | | 802 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 225.00 | | 2 687 225.00 | 2 687 225.00 |
FJ Net sales | 2 687 225.00 | | 2 687 225.00 | 2 687 225.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 688 367.00 | |
FW Other purchases and external expenses | | | 2 258 145.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 255 405.00 | |
FZ Social Security Contributions | | | 95 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 627 580.00 | |
GG - OPERATING RESULT (I - II) | | | 60 787.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 6 120.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 2 132.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 2 132.00 | | 599.00 |
HE Exceptional expenses on management operations | 8 035.00 | 8 261.00 | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 8 261.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | -6 128.00 | | -7 436.00 |
HK Income tax | -1 100.00 | -450.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 103.00 | 2 615 440.00 | | 2 695 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 344.00 | 2 608 109.00 | | 2 639 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 759.00 | 7 331.00 | | 55 759.00 |
| |
| 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 | 29 944.00 | | 18 484.00 | 29 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 443.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 33 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294.00 | | 3 690.00 | 7 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649.00 | | 14 794.00 | 7 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 270.00 | 1 916.00 | | 13 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 1 916.00 | | 4 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | | | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | | | 3 289.00 |
7C Grand total | 3 289.00 | | | 3 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 355 848.00 | 355 848.00 | | 355 848.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 58 124.00 | 58 124.00 | | 58 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 761 974.00 | | | 761 974.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 3 289.00 | | | 3 289.00 |
VB VAT | 25 825.00 | | | 25 825.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 268 134.00 | 268 134.00 | | 268 134.00 |
VH Loans with a maturity of more than one year at origin | 10 728.00 | 10 728.00 | | 10 728.00 |
VI Group and Associates | 27 978.00 | 27 978.00 | | 27 978.00 |
VJ Loans taken out during the year | 16 561.00 | | | 16 561.00 |
VK Loans repaid during the year | 13 163.00 | | | 13 163.00 |
VM Income taxes | 8 852.00 | | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 782.00 | | | 41 782.00 |
VS Prepaid expenses | 42 354.00 | | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 612.00 | 902 612.00 | | 902 612.00 |
VW VAT | 47 842.00 | 47 842.00 | | 47 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 898.00 | 802 898.00 | | 802 898.00 |
