| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 818.00 | 8 121.00 | 23 696.00 | 31 818.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 48 407.00 | 8 121.00 | 40 286.00 | 48 407.00 |
BX Customers and related accounts | 305 735.00 | | 305 735.00 | 305 735.00 |
BZ Other receivables | 400 241.00 | | 400 241.00 | 400 241.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 720 634.00 | | 720 634.00 | 720 634.00 |
CO Grand total (0 to V) | 769 042.00 | 8 121.00 | 760 921.00 | 769 042.00 |
CR Shares due in more than one year | 7 048.00 | | | 7 048.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 402.00 | 44 637.00 | | 55 402.00 |
DH Retained earnings | | -2 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 13 015.00 | | 18 984.00 |
DL TOTAL (I) | 83 187.00 | 64 202.00 | | 83 187.00 |
DQ Provisions for Expenses | 15 071.00 | 15 978.00 | | 15 071.00 |
DR TOTAL (IV) | 15 071.00 | 15 978.00 | | 15 071.00 |
DX Trade payables and related accounts | 156 709.00 | 157 765.00 | | 156 709.00 |
DY Tax and social security liabilities | 505 355.00 | 427 321.00 | | 505 355.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 662 662.00 | 585 685.00 | | 662 662.00 |
EE Grand total (I to V) | 760 921.00 | 665 865.00 | | 760 921.00 |
EG Accrued income and payables due within one year | 662 662.00 | 585 685.00 | | 662 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 023 166.00 | | 3 023 166.00 | 3 023 166.00 |
FJ Net sales | 3 023 166.00 | | 3 023 166.00 | 3 023 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 024 383.00 | |
FW Other purchases and external expenses | | | 594 041.00 | |
FX Taxes, duties, and similar payments | | | 34 785.00 | |
FY Salaries and Wages | | | 1 694 731.00 | |
FZ Social Security Contributions | | | 686 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 3 019 037.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 17.00 | 17 039.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 2 000.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 19 039.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -19 038.00 | | 4 654.00 |
HK Income tax | -6 718.00 | -6 586.00 | | -6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 695.00 | 2 795 803.00 | | 3 033 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 710.00 | 2 782 788.00 | | 3 014 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | 13 015.00 | | 18 984.00 |
| |
| 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 | 25 868.00 | | 31 818.00 | 25 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 279.00 | 31 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | 31 818.00 | 9 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 834.00 | 8 237.00 | 6 950.00 | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 8 237.00 | 6 950.00 | 6 834.00 |
| |
| 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 | 15 978.00 | | 907.00 | 15 978.00 |
7C Grand total | 15 978.00 | | 907.00 | 15 978.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
| |
| 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 | 156 709.00 | 156 709.00 | | 156 709.00 |
8C Staff and Related Accounts | 133 482.00 | 133 482.00 | | 133 482.00 |
8D Social Security and Other Social Organizations | 274 655.00 | 274 655.00 | | 274 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 14 590.00 | 14 590.00 | | 14 590.00 |
UX Other trade receivables | 305 735.00 | | | 305 735.00 |
UY Staff and related accounts | 7 448.00 | | | 7 448.00 |
VB VAT | 23 054.00 | | | 23 054.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 21 621.00 | | | 21 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 119.00 | | | 338 119.00 |
VS Prepaid expenses | 14 590.00 | | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 157.00 | 713 519.00 | 21 638.00 | 735 157.00 |
VW VAT | 96 813.00 | 96 813.00 | | 96 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 663.00 | 662 663.00 | | 662 663.00 |
