| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 770.00 | 10 770.00 | | 10 770.00 |
AT Other tangible assets | 46 204.00 | 43 103.00 | 3 102.00 | 46 204.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 89 182.00 | 53 873.00 | 35 310.00 | 89 182.00 |
BX Customers and related accounts | 615 523.00 | 60 986.00 | 554 537.00 | 615 523.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CF Cash and cash equivalents | 181 083.00 | | 181 083.00 | 181 083.00 |
CJ TOTAL (II) | 836 474.00 | 60 986.00 | 775 488.00 | 836 474.00 |
CO Grand total (0 to V) | 925 656.00 | 114 859.00 | 810 797.00 | 925 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 76 817.00 | | | 76 817.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 327 102.00 | | | 327 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 887.00 | | | 56 887.00 |
DL TOTAL (I) | 477 306.00 | | | 477 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 96 658.00 | | | 96 658.00 |
DY Tax and social security liabilities | 236 183.00 | | | 236 183.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 333 492.00 | | | 333 492.00 |
EE Grand total (I to V) | 810 797.00 | | | 810 797.00 |
EG Accrued income and payables due within one year | 333 492.00 | | | 333 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 660.00 | | 1 101 660.00 | 1 101 660.00 |
FJ Net sales | 1 101 660.00 | | 1 101 660.00 | 1 101 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 105 534.00 | |
FW Other purchases and external expenses | | | 292 436.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 463 200.00 | |
FZ Social Security Contributions | | | 270 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 042 281.00 | |
GG - OPERATING RESULT (I - II) | | | 63 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 6 222.00 | | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 649.00 | | | 1 105 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 762.00 | | | 1 048 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 887.00 | | | 56 887.00 |
| |
| 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 | 87 782.00 | | | 87 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 208.00 | |
I4 DECREASES Grand Total | | | 89 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 804.00 | | | 44 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 208.00 | | | 32 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 840.00 | | | 51 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | | | 41 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 963.00 | | 2 977.00 | 63 963.00 |
7B Total provisions for depreciation | 63 963.00 | | 2 977.00 | 63 963.00 |
7C Grand total | 63 963.00 | | 2 977.00 | 63 963.00 |
UE of which provisions and reversals: - Operating | | | 2 977.00 | |
| |
| 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 | 96 658.00 | 96 658.00 | | 96 658.00 |
8C Staff and Related Accounts | 37 473.00 | 37 473.00 | | 37 473.00 |
8D Social Security and Other Social Organizations | 83 242.00 | 83 242.00 | | 83 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 32 208.00 | | | 32 208.00 |
UX Other trade receivables | 498 754.00 | | | 498 754.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 116 767.00 | | | 116 767.00 |
VB VAT | 15 485.00 | | | 15 485.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 598.00 | 538 621.00 | 148 977.00 | 687 598.00 |
VW VAT | 113 714.00 | 113 714.00 | | 113 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 492.00 | 333 492.00 | | 333 492.00 |
