| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 354.00 | 43 857.00 | 1 497.00 | 45 354.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 4 719.00 | 14 762.00 | 19 481.00 |
AT Other tangible assets | 377 382.00 | 236 811.00 | 140 571.00 | 377 382.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 513 825.00 | 285 387.00 | 228 438.00 | 513 825.00 |
BX Customers and related accounts | 868 729.00 | | 868 729.00 | 868 729.00 |
BZ Other receivables | 516 004.00 | 4 651.00 | 511 352.00 | 516 004.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CH Prepaid expenses | 87 592.00 | | 87 592.00 | 87 592.00 |
CJ TOTAL (II) | 1 488 767.00 | 4 651.00 | 1 484 115.00 | 1 488 767.00 |
CO Grand total (0 to V) | 2 002 592.00 | 290 039.00 | 1 712 554.00 | 2 002 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 59 158.00 | | 51 163.00 |
DL TOTAL (I) | 1 051 242.00 | 1 059 237.00 | | 1 051 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 169 676.00 | 361 380.00 | | 169 676.00 |
DY Tax and social security liabilities | 491 635.00 | 525 284.00 | | 491 635.00 |
EA Other liabilities | | 10 576.00 | | |
EC TOTAL (IV) | 661 312.00 | 897 507.00 | | 661 312.00 |
EE Grand total (I to V) | 1 712 554.00 | 1 956 744.00 | | 1 712 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 179 270.00 | | 3 179 270.00 | 3 179 270.00 |
FJ Net sales | 3 179 270.00 | | 3 179 270.00 | 3 179 270.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 181 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 595 271.00 | |
FX Taxes, duties, and similar payments | | | 121 315.00 | |
FY Salaries and Wages | | | 1 763 913.00 | |
FZ Social Security Contributions | | | 610 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 119 925.00 | |
GG - OPERATING RESULT (I - II) | | | 61 466.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | 142 500.00 | | 6 635.00 |
HC Reversals of provisions and transfers of expenses | | 1 749.00 | | |
HD Total exceptional income (VII) | 6 635.00 | 144 249.00 | | 6 635.00 |
HE Exceptional expenses on management operations | 19 378.00 | 153 690.00 | | 19 378.00 |
HH Total exceptional expenses (VIII) | 19 378.00 | 153 690.00 | | 19 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 743.00 | -9 441.00 | | -12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 465.00 | 3 274 356.00 | | 3 190 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 303.00 | 3 215 198.00 | | 3 139 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 59 158.00 | | 51 163.00 |
| |
| 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 | 498 941.00 | | 14 884.00 | 498 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 608.00 | |
I4 DECREASES Grand Total | | | 513 825.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 447.00 | | 14 417.00 | 382 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 141.00 | | 467.00 | 71 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 387.00 | | | 285 387.00 |
PE DEPRECIATION Total including other intangible assets | 43 857.00 | | | 43 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 530.00 | | | 241 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 033.00 | 43.00 | 1 424.00 | 6 033.00 |
7B Total provisions for depreciation | 6 033.00 | 43.00 | 1 424.00 | 6 033.00 |
7C Grand total | 6 033.00 | 43.00 | 1 424.00 | 6 033.00 |
| |
| 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 | 169 676.00 | 169 676.00 | | 169 676.00 |
8C Staff and Related Accounts | 237 919.00 | 237 919.00 | | 237 919.00 |
8D Social Security and Other Social Organizations | 205 800.00 | 205 800.00 | | 205 800.00 |
UT Other financial assets | 71 608.00 | | | 71 608.00 |
UX Other trade receivables | 868 729.00 | | | 868 729.00 |
UY Staff and related accounts | 5 168.00 | | | 5 168.00 |
VB VAT | 32 805.00 | | | 32 805.00 |
VC Group and associates | 476 888.00 | | | 476 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 87 592.00 | | | 87 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 932.00 | 1 472 324.00 | 71 608.00 | 1 543 932.00 |
VW VAT | 47 667.00 | 47 667.00 | | 47 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 312.00 | 661 312.00 | | 661 312.00 |
| |
| 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 | 80.00 | | | 80.00 |
