| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 891.00 | 2 049.00 | 841.00 | 2 891.00 |
AP Buildings | 7 096.00 | 3 652.00 | 3 443.00 | 7 096.00 |
AT Other tangible assets | 44 350.00 | 36 593.00 | 7 757.00 | 44 350.00 |
BF Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 70 354.00 | 42 296.00 | 28 058.00 | 70 354.00 |
BX Customers and related accounts | 265 697.00 | | 265 697.00 | 265 697.00 |
BZ Other receivables | 71 599.00 | | 71 599.00 | 71 599.00 |
CF Cash and cash equivalents | 378 682.00 | | 378 682.00 | 378 682.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 718 464.00 | | 718 464.00 | 718 464.00 |
CO Grand total (0 to V) | 788 819.00 | 42 296.00 | 746 523.00 | 788 819.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 662.00 | 9 589.00 | | 9 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | 78 072.00 | | 75 770.00 |
DJ Investment subsidies | 29.00 | 108.00 | | 29.00 |
DL TOTAL (I) | 195 462.00 | 197 771.00 | | 195 462.00 |
DP Provisions for Risks | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 64 315.00 | 39 060.00 | | 64 315.00 |
DY Tax and social security liabilities | 432 561.00 | 282 482.00 | | 432 561.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
EA Other liabilities | 36 651.00 | 156 252.00 | | 36 651.00 |
EC TOTAL (IV) | 535 860.00 | 480 126.00 | | 535 860.00 |
EE Grand total (I to V) | 746 523.00 | 677 897.00 | | 746 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 638 468.00 | | 1 638 468.00 | 1 638 468.00 |
FJ Net sales | 1 638 468.00 | | 1 638 468.00 | 1 638 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 657 266.00 | |
FW Other purchases and external expenses | | | 265 820.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 823 156.00 | |
FZ Social Security Contributions | | | 434 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 1 567 594.00 | |
GG - OPERATING RESULT (I - II) | | | 89 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | 98.00 | | 4 721.00 |
HB Exceptional income from capital transactions | 79.00 | 50 776.00 | | 79.00 |
HD Total exceptional income (VII) | 4 800.00 | 50 875.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 495.00 | 1 942.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 50 626.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 52 569.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | -1 694.00 | | 4 304.00 |
HK Income tax | 18 206.00 | 22 559.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 067.00 | 1 361 535.00 | | 1 662 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 296.00 | 1 283 462.00 | | 1 586 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 770.00 | 78 072.00 | | 75 770.00 |
| |
| 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 | 63 021.00 | | 7 333.00 | 63 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016.00 | |
I4 DECREASES Grand Total | | | 70 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | 1 199.00 | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 393.00 | | 6 054.00 | 45 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 936.00 | | 80.00 | 15 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 423.00 | 7 872.00 | | 34 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 358.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731.00 | 7 514.00 | | 32 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 200.00 | | |
7C Grand total | | 15 200.00 | | |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
| |
| 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 | 64 315.00 | 64 315.00 | | 64 315.00 |
8C Staff and Related Accounts | 227 150.00 | 227 150.00 | | 227 150.00 |
8D Social Security and Other Social Organizations | 161 199.00 | 161 199.00 | | 161 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
UP Loans | 8 679.00 | | | 8 679.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 265 697.00 | | | 265 697.00 |
UY Staff and related accounts | 3 793.00 | | | 3 793.00 |
VB VAT | 8 884.00 | | | 8 884.00 |
VM Income taxes | 49 847.00 | | | 49 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 797.00 | 339 781.00 | 16 016.00 | 355 797.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 860.00 | 535 860.00 | | 535 860.00 |
| |
| 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 | 20.00 | | | 20.00 |
