| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 27 436.00 | 26 697.00 | 739.00 | 27 436.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BF Loans | | | | |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 47 092.00 | 29 297.00 | 17 795.00 | 47 092.00 |
BX Customers and related accounts | 766 855.00 | | 766 855.00 | 766 855.00 |
BZ Other receivables | 102 832.00 | | 102 832.00 | 102 832.00 |
CF Cash and cash equivalents | 291 109.00 | | 291 109.00 | 291 109.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 162 523.00 | | 1 162 523.00 | 1 162 523.00 |
CO Grand total (0 to V) | 1 209 614.00 | 29 297.00 | 1 180 317.00 | 1 209 614.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DG Other reserves | 330 403.00 | 295 500.00 | | 330 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 128.00 | 84 904.00 | | 214 128.00 |
DL TOTAL (I) | 654 532.00 | 490 403.00 | | 654 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 475.00 | | |
DX Trade payables and related accounts | 8 762.00 | 13 946.00 | | 8 762.00 |
DY Tax and social security liabilities | 516 016.00 | 349 541.00 | | 516 016.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 525 785.00 | 429 962.00 | | 525 785.00 |
EE Grand total (I to V) | 1 180 317.00 | 920 366.00 | | 1 180 317.00 |
EG Accrued income and payables due within one year | 525 785.00 | 429 962.00 | | 525 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 704 195.00 | | 2 704 195.00 | 2 704 195.00 |
FJ Net sales | 2 704 195.00 | | 2 704 195.00 | 2 704 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 494.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 829 772.00 | |
FW Other purchases and external expenses | | | 106 739.00 | |
FX Taxes, duties, and similar payments | | | 76 453.00 | |
FY Salaries and Wages | | | 1 825 071.00 | |
FZ Social Security Contributions | | | 485 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 742.00 | |
GF Total Operating Expenses (II) | | | 2 605 560.00 | |
GG - OPERATING RESULT (I - II) | | | 224 212.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | 16 522.00 | | 15 210.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 262.00 | 75.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 75.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -75.00 | | 681.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 715.00 | 1 948 890.00 | | 2 830 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 587.00 | 1 863 986.00 | | 2 616 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 128.00 | 84 904.00 | | 214 128.00 |
| |
| 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 | 39 020.00 | | 11 952.00 | 39 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 17 056.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 47 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 436.00 | | | 27 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | | 11 952.00 | 8 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 474.00 | 823.00 | | 28 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 874.00 | 823.00 | | 25 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 284.00 | | 110 284.00 | 110 284.00 |
7B Total provisions for depreciation | 110 284.00 | | 110 284.00 | 110 284.00 |
7C Grand total | 110 284.00 | | 110 284.00 | 110 284.00 |
UE of which provisions and reversals: - Operating | | | 110 284.00 | |
| |
| 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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8C Staff and Related Accounts | 107 007.00 | 107 007.00 | | 107 007.00 |
8D Social Security and Other Social Organizations | 158 530.00 | 158 530.00 | | 158 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 4 048.00 | | | 4 048.00 |
UX Other trade receivables | 766 855.00 | | | 766 855.00 |
VB VAT | 10 577.00 | | | 10 577.00 |
VC Group and associates | 36 239.00 | | | 36 239.00 |
VM Income taxes | 7 673.00 | | | 7 673.00 |
VP Miscellaneous | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 881.00 | 84 881.00 | | 84 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 034.00 | | | 41 034.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 461.00 | 871 413.00 | 4 048.00 | 875 461.00 |
VW VAT | 165 598.00 | 165 598.00 | | 165 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 785.00 | 525 785.00 | | 525 785.00 |
