| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 36 191.00 | 7 399.00 | 28 792.00 | 36 191.00 |
AT Other tangible assets | 508 270.00 | 63 516.00 | 444 753.00 | 508 270.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 672 019.00 | 70 915.00 | 601 104.00 | 672 019.00 |
BX Customers and related accounts | 1 477 486.00 | | 1 477 486.00 | 1 477 486.00 |
BZ Other receivables | 377 204.00 | | 377 204.00 | 377 204.00 |
CF Cash and cash equivalents | 736 568.00 | | 736 568.00 | 736 568.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 2 608 046.00 | | 2 608 046.00 | 2 608 046.00 |
CO Grand total (0 to V) | 3 280 065.00 | 70 915.00 | 3 209 150.00 | 3 280 065.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 21 195.00 | | | 21 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 888.00 | 26 195.00 | | 184 888.00 |
DL TOTAL (I) | 261 083.00 | 76 195.00 | | 261 083.00 |
DQ Provisions for Expenses | 17 048.00 | 3 318.00 | | 17 048.00 |
DR TOTAL (IV) | 17 048.00 | 3 318.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 148.00 | 14 654.00 | | 708 148.00 |
DX Trade payables and related accounts | 1 585 440.00 | 370 002.00 | | 1 585 440.00 |
DY Tax and social security liabilities | 637 431.00 | 248 846.00 | | 637 431.00 |
EA Other liabilities | | 84 564.00 | | |
EC TOTAL (IV) | 2 931 019.00 | 718 066.00 | | 2 931 019.00 |
EE Grand total (I to V) | 3 209 150.00 | 797 579.00 | | 3 209 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 676 567.00 | | 4 676 567.00 | 4 676 567.00 |
FJ Net sales | 4 676 567.00 | | 4 676 567.00 | 4 676 567.00 |
FO Operating subsidies | | | 37 783.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 4 715 228.00 | |
FW Other purchases and external expenses | | | 1 686 619.00 | |
FX Taxes, duties, and similar payments | | | 66 620.00 | |
FY Salaries and Wages | | | 1 948 847.00 | |
FZ Social Security Contributions | | | 638 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 419 007.00 | |
GG - OPERATING RESULT (I - II) | | | 296 220.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 866.00 | 4 779.00 | | 24 866.00 |
HH Total exceptional expenses (VIII) | 24 866.00 | 4 779.00 | | 24 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 866.00 | -4 779.00 | | -24 866.00 |
HJ Employee participation in company results | 33 559.00 | | | 33 559.00 |
HK Income tax | 51 819.00 | | | 51 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 228.00 | 1 996 298.00 | | 4 715 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 340.00 | 1 970 104.00 | | 4 530 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 888.00 | 26 195.00 | | 184 888.00 |
| |
| 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 | 222 634.00 | | 424 385.00 | 222 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 559.00 | |
I4 DECREASES Grand Total | | | 647 019.00 | |
IO DECREASES Total including other intangible assets | | | 36 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | 34 793.00 | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 086.00 | | 293 183.00 | 215 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 96 409.00 | 6 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 141.00 | 64 774.00 | | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 7 395.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 57 379.00 | | 6 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 318.00 | 13 730.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 13 730.00 | | 3 318.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | | |
| |
| 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 | 1 585 440.00 | 1 585 440.00 | | 1 585 440.00 |
8C Staff and Related Accounts | 155 115.00 | 155 115.00 | | 155 115.00 |
8D Social Security and Other Social Organizations | 268 947.00 | 268 947.00 | | 268 947.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 12 559.00 | | | 12 559.00 |
UX Other trade receivables | 1 477 486.00 | | | 1 477 486.00 |
VB VAT | 254 248.00 | | | 254 248.00 |
VI Group and Associates | 708 148.00 | 300 000.00 | 408 148.00 | 708 148.00 |
VP Miscellaneous | 122 956.00 | | | 122 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 780.00 | 53 780.00 | | 53 780.00 |
VS Prepaid expenses | 16 788.00 | | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 036.00 | 1 871 477.00 | 92 559.00 | 1 964 036.00 |
VW VAT | 159 589.00 | 159 589.00 | | 159 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 019.00 | 2 522 871.00 | 408 148.00 | 2 931 019.00 |
| |
| 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 | 75.00 | 44.00 | | 75.00 |
