| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 707.00 | 67 479.00 | 2 228.00 | 69 707.00 |
AP Buildings | 2 000.00 | 321.00 | 1 679.00 | 2 000.00 |
AT Other tangible assets | 217 206.00 | 198 845.00 | 18 361.00 | 217 206.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 301 112.00 | 266 645.00 | 34 468.00 | 301 112.00 |
BX Customers and related accounts | 365 093.00 | | 365 093.00 | 365 093.00 |
BZ Other receivables | 115 520.00 | | 115 520.00 | 115 520.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 103 349.00 | | 103 349.00 | 103 349.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 609 549.00 | | 609 549.00 | 609 549.00 |
CO Grand total (0 to V) | 910 661.00 | 266 645.00 | 644 017.00 | 910 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 965.00 | | | 35 965.00 |
DH Retained earnings | 363 724.00 | | | 363 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | | | 12 553.00 |
DL TOTAL (I) | 445 242.00 | | | 445 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 18 810.00 | | | 18 810.00 |
DY Tax and social security liabilities | 172 448.00 | | | 172 448.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 198 775.00 | | | 198 775.00 |
EE Grand total (I to V) | 644 017.00 | | | 644 017.00 |
EG Accrued income and payables due within one year | 193 281.00 | | | 193 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 161.00 | | 1 411 161.00 | 1 411 161.00 |
FJ Net sales | 1 411 161.00 | | 1 411 161.00 | 1 411 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 416 450.00 | |
FW Other purchases and external expenses | | | 217 746.00 | |
FX Taxes, duties, and similar payments | | | 31 481.00 | |
FY Salaries and Wages | | | 794 857.00 | |
FZ Social Security Contributions | | | 370 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 420 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | | | 5 226.00 |
A2 TOTAL ASSETS | 138 804.00 | | | 138 804.00 |
HB Exceptional income from capital transactions | 18 832.00 | | | 18 832.00 |
HD Total exceptional income (VII) | 18 832.00 | | | 18 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 832.00 | | | 18 832.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 282.00 | | | 1 435 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 729.00 | | | 1 422 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | | | 12 553.00 |
| |
| 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 | 282 655.00 | | | 282 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 301 113.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 748.00 | | | 200 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 950.00 | 5 695.00 | | 260 950.00 |
PE DEPRECIATION Total including other intangible assets | 67 479.00 | | | 67 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 471.00 | 5 695.00 | | 193 471.00 |
| |
| 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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 54 084.00 | 54 084.00 | | 54 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 365 093.00 | | | 365 093.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 7 268.00 | 1 774.00 | 5 494.00 | 7 268.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VM Income taxes | 93 419.00 | | | 93 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 091.00 | 18 091.00 | | 18 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966.00 | | | 17 966.00 |
VS Prepaid expenses | 25 586.00 | | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 399.00 | 518 399.00 | | 518 399.00 |
VW VAT | 73 883.00 | 73 883.00 | | 73 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 775.00 | 193 281.00 | 5 494.00 | 198 775.00 |
