| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 320.00 | | 55 320.00 | 55 320.00 |
AT Other tangible assets | 126 424.00 | 53 661.00 | 72 764.00 | 126 424.00 |
BH Other financial assets | 27 228.00 | | 27 228.00 | 27 228.00 |
BJ TOTAL (I) | 384 389.00 | 53 661.00 | 330 728.00 | 384 389.00 |
BX Customers and related accounts | 397 561.00 | 4 497.00 | 393 064.00 | 397 561.00 |
BZ Other receivables | 78 925.00 | | 78 925.00 | 78 925.00 |
CD Marketable securities | 75 098.00 | | 75 098.00 | 75 098.00 |
CF Cash and cash equivalents | 455 053.00 | | 455 053.00 | 455 053.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 012 719.00 | 4 497.00 | 1 008 222.00 | 1 012 719.00 |
CO Grand total (0 to V) | 1 397 108.00 | 58 158.00 | 1 338 950.00 | 1 397 108.00 |
CU Other investments | 175 416.00 | | 175 416.00 | 175 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 223 293.00 | 156 982.00 | | 223 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 840.00 | 96 311.00 | | 49 840.00 |
DL TOTAL (I) | 798 133.00 | 778 293.00 | | 798 133.00 |
DU Loans and Debts from Credit Institutions (3) | 29 314.00 | 41 792.00 | | 29 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 346.00 | 12 891.00 | | 30 346.00 |
DX Trade payables and related accounts | 71 981.00 | 20 853.00 | | 71 981.00 |
DY Tax and social security liabilities | 289 184.00 | 265 112.00 | | 289 184.00 |
EA Other liabilities | 4 323.00 | 2 504.00 | | 4 323.00 |
EB Prepaid income (2) | 115 668.00 | 93 211.00 | | 115 668.00 |
EC TOTAL (IV) | 540 817.00 | 436 362.00 | | 540 817.00 |
EE Grand total (I to V) | 1 338 950.00 | 1 214 655.00 | | 1 338 950.00 |
EI Including equity loans | 30 346.00 | | | 30 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 060.00 | | 1 444 060.00 | 1 444 060.00 |
FJ Net sales | 1 444 060.00 | | 1 444 060.00 | 1 444 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 445 294.00 | |
FW Other purchases and external expenses | | | 289 122.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 720 742.00 | |
FZ Social Security Contributions | | | 379 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 47 225.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | 214.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 214.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 586.00 | | -90.00 |
HK Income tax | 3 972.00 | 10 558.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 519.00 | 1 436 672.00 | | 1 492 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 680.00 | 1 340 362.00 | | 1 442 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 840.00 | 96 311.00 | | 49 840.00 |
| |
| 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 | 384 389.00 | | | 384 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 644.00 | |
I4 DECREASES Grand Total | | | 384 389.00 | |
IO DECREASES Total including other intangible assets | | | 55 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 320.00 | | | 55 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 424.00 | | | 126 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 644.00 | | | 202 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 247.00 | 30 414.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 30 414.00 | | 23 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | | | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | | | 4 497.00 |
7C Grand total | 4 497.00 | | | 4 497.00 |
| |
| 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 | 71 981.00 | 71 981.00 | | 71 981.00 |
8C Staff and Related Accounts | 107 071.00 | 107 071.00 | | 107 071.00 |
8D Social Security and Other Social Organizations | 84 332.00 | 84 332.00 | | 84 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
8L Deferred income | 115 668.00 | 115 668.00 | | 115 668.00 |
UT Other financial assets | 27 228.00 | | | 27 228.00 |
UX Other trade receivables | 397 561.00 | | | 397 561.00 |
VB VAT | 8 629.00 | | | 8 629.00 |
VH Loans with a maturity of more than one year at origin | 29 314.00 | 12 679.00 | 16 635.00 | 29 314.00 |
VI Group and Associates | 30 346.00 | 30 346.00 | | 30 346.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 320.00 | | | 50 320.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 796.00 | 482 568.00 | 27 228.00 | 509 796.00 |
VW VAT | 89 204.00 | 89 204.00 | | 89 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 817.00 | 524 182.00 | 16 635.00 | 540 817.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | | 60.00 | | |
