| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 19 044.00 | 14 038.00 | 5 006.00 | 19 044.00 |
BD Other fixed assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 27 054.00 | 14 698.00 | 12 356.00 | 27 054.00 |
BX Customers and related accounts | 586 911.00 | 5 256.00 | 581 656.00 | 586 911.00 |
BZ Other receivables | 250 158.00 | | 250 158.00 | 250 158.00 |
CF Cash and cash equivalents | 341 849.00 | | 341 849.00 | 341 849.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 1 183 565.00 | 5 256.00 | 1 178 309.00 | 1 183 565.00 |
CO Grand total (0 to V) | 1 210 619.00 | 19 953.00 | 1 190 666.00 | 1 210 619.00 |
CR Shares due in more than one year | 6 307.00 | | | 6 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 236 355.00 | 185 579.00 | | 236 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 690.00 | 210 776.00 | | 204 690.00 |
DL TOTAL (I) | 564 685.00 | 519 995.00 | | 564 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 389.00 | | 21 178.00 |
DX Trade payables and related accounts | 126 488.00 | 75 519.00 | | 126 488.00 |
DY Tax and social security liabilities | 474 864.00 | 436 880.00 | | 474 864.00 |
EA Other liabilities | 3 450.00 | 2 006.00 | | 3 450.00 |
EC TOTAL (IV) | 625 981.00 | 514 793.00 | | 625 981.00 |
EE Grand total (I to V) | 1 190 666.00 | 1 034 788.00 | | 1 190 666.00 |
EG Accrued income and payables due within one year | 625 981.00 | 514 793.00 | | 625 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 451 306.00 | | 2 451 306.00 | 2 451 306.00 |
FJ Net sales | 2 451 306.00 | | 2 451 306.00 | 2 451 306.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 457 643.00 | |
FW Other purchases and external expenses | | | 147 930.00 | |
FX Taxes, duties, and similar payments | | | 64 046.00 | |
FY Salaries and Wages | | | 1 654 801.00 | |
FZ Social Security Contributions | | | 318 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 2 194 439.00 | |
GG - OPERATING RESULT (I - II) | | | 263 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | 4 561.00 | | 4 986.00 |
HJ Employee participation in company results | 22 403.00 | 40 107.00 | | 22 403.00 |
HK Income tax | 35 542.00 | 60 408.00 | | 35 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 844.00 | 2 300 031.00 | | 2 457 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 154.00 | 2 089 255.00 | | 2 253 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 690.00 | 210 776.00 | | 204 690.00 |
| |
| 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 | 22 729.00 | | 4 325.00 | 22 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 27 054.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | 3 245.00 | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 1 080.00 | 6 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 777.00 | 920.00 | | 13 777.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117.00 | 920.00 | | 13 117.00 |
| |
| 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 | 126 488.00 | 126 488.00 | | 126 488.00 |
8C Staff and Related Accounts | 167 227.00 | 167 227.00 | | 167 227.00 |
8D Social Security and Other Social Organizations | 188 063.00 | 188 063.00 | | 188 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 580 605.00 | | | 580 605.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 22 439.00 | | | 22 439.00 |
VC Group and associates | 66 847.00 | | | 66 847.00 |
VI Group and Associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VM Income taxes | 146 912.00 | | | 146 912.00 |
VP Miscellaneous | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 546.00 | 835 409.00 | 8 137.00 | 843 546.00 |
VW VAT | 118 491.00 | 118 491.00 | | 118 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 981.00 | 625 981.00 | | 625 981.00 |
