| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 732.00 | 12 732.00 | | 12 732.00 |
AT Other tangible assets | 71 079.00 | 26 924.00 | 44 155.00 | 71 079.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 148 937.00 | 39 656.00 | 109 280.00 | 148 937.00 |
BX Customers and related accounts | 155 309.00 | 7 886.00 | 147 423.00 | 155 309.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CH Prepaid expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
CJ TOTAL (II) | 274 847.00 | 7 886.00 | 266 961.00 | 274 847.00 |
CO Grand total (0 to V) | 423 784.00 | 47 542.00 | 376 242.00 | 423 784.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 184 735.00 | 113 253.00 | | 184 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 71 482.00 | | 917.00 |
DL TOTAL (I) | 198 302.00 | 197 385.00 | | 198 302.00 |
DU Loans and Debts from Credit Institutions (3) | 45 802.00 | 14 323.00 | | 45 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 5 180.00 | | 20 333.00 |
DX Trade payables and related accounts | 13 860.00 | 27 601.00 | | 13 860.00 |
DY Tax and social security liabilities | 78 429.00 | 101 116.00 | | 78 429.00 |
EA Other liabilities | 2 560.00 | 1 435.00 | | 2 560.00 |
EB Prepaid income (2) | 16 955.00 | 4 566.00 | | 16 955.00 |
EC TOTAL (IV) | 177 940.00 | 154 221.00 | | 177 940.00 |
EE Grand total (I to V) | 376 242.00 | 351 606.00 | | 376 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 215.00 | 61 131.00 | 1 333 346.00 | 1 272 215.00 |
FJ Net sales | 1 272 215.00 | 61 131.00 | 1 333 346.00 | 1 272 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 334 283.00 | |
FW Other purchases and external expenses | | | 952 828.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 261 181.00 | |
FZ Social Security Contributions | | | 98 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 333 355.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 208.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 208.00 | | -1.00 |
HK Income tax | | 16 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 686.00 | 1 095 367.00 | | 1 334 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 769.00 | 1 023 885.00 | | 1 333 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 71 482.00 | | 917.00 |
| |
| 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 | 78 222.00 | | 116 883.00 | 78 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 735.00 | 65 125.00 | |
I4 DECREASES Grand Total | | 46 168.00 | 148 937.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 12 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 633.00 | 71 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 532.00 | | | 16 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 455.00 | | 46 258.00 | 37 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 235.00 | | 70 625.00 | 24 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 083.00 | 7 006.00 | 16 433.00 | 49 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 532.00 | | 3 800.00 | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 551.00 | 7 006.00 | 12 633.00 | 32 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | 5 723.00 | 708.00 | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | 5 723.00 | 708.00 | 2 871.00 |
7C Grand total | 2 871.00 | 5 723.00 | 708.00 | 2 871.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | 708.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 215.00 | 20 215.00 | | 20 215.00 |
8B Suppliers and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
8L Deferred income | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 30 625.00 | | | 30 625.00 |
UX Other trade receivables | 143 541.00 | | | 143 541.00 |
VA Doubtful or disputed receivables | 11 768.00 | | | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 45 802.00 | 22 391.00 | 23 411.00 | 45 802.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 50 521.00 | | | 50 521.00 |
VM Income taxes | 18 529.00 | | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | | | 10 320.00 |
VS Prepaid expenses | 35 702.00 | | | 35 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 994.00 | 221 369.00 | 30 625.00 | 251 994.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 940.00 | 154 528.00 | 23 411.00 | 177 940.00 |
| |
| 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 | 3.00 | | | 3.00 |
