| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 187.00 | 7 023.00 | 10 164.00 | 17 187.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 38 935.00 | 28 437.00 | 10 497.00 | 38 935.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 106 182.00 | 35 460.00 | 70 722.00 | 106 182.00 |
BX Customers and related accounts | 369 965.00 | 41 340.00 | 328 625.00 | 369 965.00 |
BZ Other receivables | 391 529.00 | | 391 529.00 | 391 529.00 |
CF Cash and cash equivalents | 399 517.00 | | 399 517.00 | 399 517.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 164 787.00 | 41 340.00 | 1 123 447.00 | 1 164 787.00 |
CO Grand total (0 to V) | 1 270 970.00 | 76 800.00 | 1 194 169.00 | 1 270 970.00 |
CP Shares due in less than one year | 38 584.00 | | | 38 584.00 |
CR Shares due in more than one year | 12 723.00 | | | 12 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 242 281.00 | 242 281.00 | | 242 281.00 |
DH Retained earnings | 83 736.00 | 66 223.00 | | 83 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 248.00 | 17 513.00 | | 110 248.00 |
DL TOTAL (I) | 513 266.00 | 403 018.00 | | 513 266.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 73 431.00 | 27 080.00 | | 73 431.00 |
DY Tax and social security liabilities | 571 617.00 | 554 947.00 | | 571 617.00 |
EC TOTAL (IV) | 650 903.00 | 582 027.00 | | 650 903.00 |
EE Grand total (I to V) | 1 194 169.00 | 1 015 046.00 | | 1 194 169.00 |
EG Accrued income and payables due within one year | 650 903.00 | | | 650 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 312 962.00 | | 3 312 962.00 | 3 312 962.00 |
FJ Net sales | 3 312 962.00 | | 3 312 962.00 | 3 312 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 151.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 340 126.00 | |
FW Other purchases and external expenses | | | 283 290.00 | |
FX Taxes, duties, and similar payments | | | 95 507.00 | |
FY Salaries and Wages | | | 2 289 035.00 | |
FZ Social Security Contributions | | | 552 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 226 664.00 | |
GG - OPERATING RESULT (I - II) | | | 113 462.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | 4 774.00 | | 6 474.00 |
HA Exceptional income from management transactions | 605.00 | 17 285.00 | | 605.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 655.00 | 17 285.00 | | 655.00 |
HE Exceptional expenses on management operations | 3 237.00 | 1 049.00 | | 3 237.00 |
HG Exceptional depreciation and provisions | | 18 462.00 | | |
HH Total exceptional expenses (VIII) | 3 237.00 | 19 511.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -2 226.00 | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 782.00 | 3 224 702.00 | | 3 340 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 533.00 | 3 207 189.00 | | 3 230 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 248.00 | 17 513.00 | | 110 248.00 |
| |
| 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 | 117 615.00 | | 7 802.00 | 117 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 060.00 | |
I4 DECREASES Grand Total | | 19 235.00 | 106 182.00 | |
IO DECREASES Total including other intangible assets | | | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 235.00 | 38 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 437.00 | | 3 750.00 | 23 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 133.00 | | 4 036.00 | 54 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 044.00 | | 16.00 | 40 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 046.00 | 6 650.00 | 19 236.00 | 48 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 1 657.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680.00 | 4 993.00 | 19 236.00 | 42 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 62 016.00 | | 20 676.00 | 62 016.00 |
7B Total provisions for depreciation | 62 016.00 | | 20 676.00 | 62 016.00 |
7C Grand total | 92 016.00 | | 20 676.00 | 92 016.00 |
UE of which provisions and reversals: - Operating | | | 20 676.00 | |
| |
| 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 | 73 431.00 | 73 431.00 | | 73 431.00 |
8C Staff and Related Accounts | 110 178.00 | 110 178.00 | | 110 178.00 |
8D Social Security and Other Social Organizations | 279 986.00 | 279 986.00 | | 279 986.00 |
UT Other financial assets | 40 060.00 | 38 584.00 | | 40 060.00 |
UX Other trade receivables | 312 001.00 | | | 312 001.00 |
UZ Social Security, other social security organizations | 10 259.00 | | | 10 259.00 |
VA Doubtful or disputed receivables | 57 963.00 | | | 57 963.00 |
VB VAT | 13 037.00 | | | 13 037.00 |
VC Group and associates | 363 632.00 | | | 363 632.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 331.00 | 791 131.00 | 14 199.00 | 805 331.00 |
VW VAT | 180 042.00 | 180 042.00 | | 180 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 903.00 | 650 903.00 | | 650 903.00 |
| |
| 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 | 5.00 | | | 5.00 |
