| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 441.00 | 32 404.00 | 42 037.00 | 74 441.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 86 006.00 | 32 404.00 | 53 602.00 | 86 006.00 |
BX Customers and related accounts | 1 850 834.00 | 48 354.00 | 1 802 481.00 | 1 850 834.00 |
BZ Other receivables | 2 091 003.00 | | 2 091 003.00 | 2 091 003.00 |
CF Cash and cash equivalents | 178 095.00 | | 178 095.00 | 178 095.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 4 121 478.00 | 48 354.00 | 4 073 124.00 | 4 121 478.00 |
CO Grand total (0 to V) | 4 207 484.00 | 80 758.00 | 4 126 726.00 | 4 207 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 244.00 | 111 244.00 | | 111 244.00 |
DB Share, merger, contribution premiums, etc. | 730 412.00 | 730 412.00 | | 730 412.00 |
DD Legal reserve (1) | 11 124.00 | 11 124.00 | | 11 124.00 |
DG Other reserves | 965 935.00 | 830 051.00 | | 965 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 594.00 | 135 884.00 | | 368 594.00 |
DL TOTAL (I) | 2 187 309.00 | 1 818 715.00 | | 2 187 309.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 92.00 | | 654.00 |
DX Trade payables and related accounts | 271 400.00 | 361 528.00 | | 271 400.00 |
DY Tax and social security liabilities | 1 462 379.00 | 1 249 141.00 | | 1 462 379.00 |
EA Other liabilities | 204 984.00 | 204 044.00 | | 204 984.00 |
EC TOTAL (IV) | 1 939 417.00 | 1 814 806.00 | | 1 939 417.00 |
EE Grand total (I to V) | 4 126 726.00 | 3 648 521.00 | | 4 126 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 852 554.00 | | 7 852 554.00 | 7 852 554.00 |
FJ Net sales | 7 852 554.00 | | 7 852 554.00 | 7 852 554.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 101 775.00 | |
FR Total operating income (I) | | | 7 965 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 803 721.00 | |
FX Taxes, duties, and similar payments | | | 243 794.00 | |
FY Salaries and Wages | | | 5 081 399.00 | |
FZ Social Security Contributions | | | 1 434 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 52 259.00 | |
GF Total Operating Expenses (II) | | | 7 626 044.00 | |
GG - OPERATING RESULT (I - II) | | | 339 702.00 | |
GL Other interest and similar income | | | 16 141.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 909.00 | | |
HB Exceptional income from capital transactions | 2 282.00 | 10 353.00 | | 2 282.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 282.00 | 36 262.00 | | 17 282.00 |
HE Exceptional expenses on management operations | | 3 880.00 | | |
HF Exceptional expenses on capital transactions | 1 521.00 | 9 799.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 13 679.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 761.00 | 22 583.00 | | 15 761.00 |
HK Income tax | | 42 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 169.00 | 6 691 544.00 | | 7 999 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 575.00 | 6 555 660.00 | | 7 630 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 594.00 | 135 884.00 | | 368 594.00 |
| |
| 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 | 86 006.00 | | | 86 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | | 86 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 441.00 | | | 74 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | | 11 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 243.00 | 9 161.00 | | 23 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 243.00 | 9 161.00 | | 23 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 54 625.00 | | 6 271.00 | 54 625.00 |
7B Total provisions for depreciation | 54 625.00 | | 6 271.00 | 54 625.00 |
7C Grand total | 69 625.00 | | 21 271.00 | 69 625.00 |
| |
| 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 | 271 400.00 | 271 400.00 | | 271 400.00 |
8C Staff and Related Accounts | 424 653.00 | 424 653.00 | | 424 653.00 |
8D Social Security and Other Social Organizations | 343 911.00 | 343 911.00 | | 343 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 984.00 | 204 984.00 | | 204 984.00 |
UT Other financial assets | 11 564.00 | | | 11 564.00 |
UX Other trade receivables | 1 792 899.00 | | | 1 792 899.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 57 935.00 | | | 57 935.00 |
VB VAT | 72 967.00 | | | 72 967.00 |
VC Group and associates | 1 817 612.00 | | | 1 817 612.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 195 350.00 | | | 195 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 866.00 | 212 866.00 | | 212 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | | | 4 724.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 948.00 | 3 885 448.00 | 69 500.00 | 3 954 948.00 |
VW VAT | 480 949.00 | 480 949.00 | | 480 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 417.00 | 1 939 417.00 | | 1 939 417.00 |
| |
| 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 | 182.00 | | | 182.00 |
