| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 168.00 | 1 357.00 | 1 525.00 |
AT Other tangible assets | 3 849.00 | 3 311.00 | 538.00 | 3 849.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 12 174.00 | 3 479.00 | 8 695.00 | 12 174.00 |
BX Customers and related accounts | 1 435 502.00 | 749.00 | 1 434 752.00 | 1 435 502.00 |
BZ Other receivables | 442 737.00 | | 442 737.00 | 442 737.00 |
CF Cash and cash equivalents | 99 558.00 | | 99 558.00 | 99 558.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 980 375.00 | 749.00 | 1 979 626.00 | 1 980 375.00 |
CO Grand total (0 to V) | 1 992 549.00 | 4 228.00 | 1 988 321.00 | 1 992 549.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CR Shares due in more than one year | 374 847.00 | | | 374 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 54 674.00 | 20 540.00 | | 54 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 927.00 | 184 134.00 | | 195 927.00 |
DL TOTAL (I) | 300 101.00 | 254 174.00 | | 300 101.00 |
DU Loans and Debts from Credit Institutions (3) | 45 734.00 | 2 635.00 | | 45 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 16 414.00 | 5 897.00 | | 16 414.00 |
DY Tax and social security liabilities | 1 250 414.00 | 869 850.00 | | 1 250 414.00 |
EA Other liabilities | 375 057.00 | 248 374.00 | | 375 057.00 |
EC TOTAL (IV) | 1 688 219.00 | 1 127 356.00 | | 1 688 219.00 |
EE Grand total (I to V) | 1 988 321.00 | 1 381 530.00 | | 1 988 321.00 |
EG Accrued income and payables due within one year | 1 688 219.00 | 1 127 356.00 | | 1 688 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 297.00 | | | 43 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 842 883.00 | | 5 842 883.00 | 5 842 883.00 |
FJ Net sales | 5 842 883.00 | | 5 842 883.00 | 5 842 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164 574.00 | |
FR Total operating income (I) | | | 6 007 457.00 | |
FW Other purchases and external expenses | | | 813 465.00 | |
FX Taxes, duties, and similar payments | | | 172 210.00 | |
FY Salaries and Wages | | | 3 868 725.00 | |
FZ Social Security Contributions | | | 956 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 811 225.00 | |
GG - OPERATING RESULT (I - II) | | | 196 231.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 822.00 | | |
HA Exceptional income from management transactions | 984.00 | 13 005.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 13 005.00 | | 984.00 |
HE Exceptional expenses on management operations | -1.00 | 133.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 133.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 12 872.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 441.00 | 4 471 140.00 | | 6 008 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 514.00 | 4 287 006.00 | | 5 812 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 927.00 | 184 134.00 | | 195 927.00 |
| |
| 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 | 10 649.00 | | 1 525.00 | 10 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 179.00 | 300.00 | | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 132.00 | | 3 179.00 |
| |
| 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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8C Staff and Related Accounts | 305 988.00 | 305 988.00 | | 305 988.00 |
8D Social Security and Other Social Organizations | 265 012.00 | 265 012.00 | | 265 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 057.00 | 375 057.00 | | 375 057.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 1 434 606.00 | | | 1 434 606.00 |
VA Doubtful or disputed receivables | 896.00 | | | 896.00 |
VB VAT | 62 148.00 | | | 62 148.00 |
VG Loans with a maturity of up to one year at origin | 45 734.00 | 45 734.00 | | 45 734.00 |
VI Group and Associates | 200 600.00 | 200 600.00 | | 200 600.00 |
VM Income taxes | 374 847.00 | | | 374 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 211.00 | 183 211.00 | | 183 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 617.00 | 1 505 970.00 | 381 647.00 | 1 887 617.00 |
VW VAT | 296 203.00 | 296 203.00 | | 296 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 219.00 | 1 688 219.00 | | 1 688 219.00 |
