| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 834.00 | 26 864.00 | 969.00 | 27 834.00 |
AT Other tangible assets | 48 771.00 | 44 927.00 | 3 844.00 | 48 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 697 280.00 | 71 792.00 | 625 489.00 | 697 280.00 |
BX Customers and related accounts | 166 415.00 | | 166 415.00 | 166 415.00 |
BZ Other receivables | 44 368.00 | | 44 368.00 | 44 368.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 135.00 | | 212 135.00 | 212 135.00 |
CO Grand total (0 to V) | 909 415.00 | 71 792.00 | 837 623.00 | 909 415.00 |
CP Shares due in less than one year | 9 864.00 | | | 9 864.00 |
CU Other investments | 610 796.00 | | 610 796.00 | 610 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | 17 088.00 | | 14 005.00 |
DL TOTAL (I) | 729 006.00 | 732 089.00 | | 729 006.00 |
DX Trade payables and related accounts | 11 131.00 | 2 825.00 | | 11 131.00 |
DY Tax and social security liabilities | 97 486.00 | 112 666.00 | | 97 486.00 |
EC TOTAL (IV) | 108 617.00 | 115 491.00 | | 108 617.00 |
EE Grand total (I to V) | 837 623.00 | 847 579.00 | | 837 623.00 |
EG Accrued income and payables due within one year | 108 617.00 | 115 491.00 | | 108 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 239.00 | | 768 239.00 | 768 239.00 |
FJ Net sales | 768 239.00 | | 768 239.00 | 768 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 769 239.00 | |
FW Other purchases and external expenses | | | 56 309.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 493 016.00 | |
FZ Social Security Contributions | | | 196 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 753 645.00 | |
GG - OPERATING RESULT (I - II) | | | 15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1.00 | | -5.00 |
HK Income tax | 1 583.00 | 1 464.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 239.00 | 760 804.00 | | 769 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 233.00 | 743 716.00 | | 755 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | 17 088.00 | | 14 005.00 |
| |
| 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 | 694 240.00 | | 8 040.00 | 694 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 620 675.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 697 280.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | 3 040.00 | 45 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 675.00 | | 5 000.00 | 620 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 040.00 | 2 752.00 | | 69 040.00 |
PE DEPRECIATION Total including other intangible assets | 26 364.00 | 500.00 | | 26 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 676.00 | 2 252.00 | | 42 676.00 |
| |
| 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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
UT Other financial assets | 9 864.00 | 9 864.00 | | 9 864.00 |
UX Other trade receivables | 166 415.00 | | | 166 415.00 |
UZ Social Security, other social security organizations | 2 037.00 | | | 2 037.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VM Income taxes | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 654.00 | | | 26 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 647.00 | 220 647.00 | | 220 647.00 |
VW VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 617.00 | 108 617.00 | | 108 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
