| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 162 788.00 | 63 159.00 | 99 629.00 | 162 788.00 |
BB Receivables related to investments | 43 486.00 | | 43 486.00 | 43 486.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 254 668.00 | 66 990.00 | 187 678.00 | 254 668.00 |
BX Customers and related accounts | 691 367.00 | | 691 367.00 | 691 367.00 |
BZ Other receivables | 82 530.00 | | 82 530.00 | 82 530.00 |
CF Cash and cash equivalents | 94 133.00 | | 94 133.00 | 94 133.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 881 187.00 | | 881 187.00 | 881 187.00 |
CO Grand total (0 to V) | 1 135 855.00 | 66 990.00 | 1 068 865.00 | 1 135 855.00 |
CU Other investments | 26 584.00 | | 26 584.00 | 26 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 641.00 | | | 153 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 956.00 | | | 326 956.00 |
DL TOTAL (I) | 489 397.00 | | | 489 397.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 157 279.00 | | | 157 279.00 |
DY Tax and social security liabilities | 270 592.00 | | | 270 592.00 |
DZ Fixed asset liabilities and related accounts | 51 032.00 | | | 51 032.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 579 468.00 | | | 579 468.00 |
EE Grand total (I to V) | 1 068 865.00 | | | 1 068 865.00 |
EG Accrued income and payables due within one year | 579 468.00 | | | 579 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 624 948.00 | 724 559.00 | 2 349 507.00 | 1 624 948.00 |
FJ Net sales | 1 624 948.00 | 724 559.00 | 2 349 507.00 | 1 624 948.00 |
FO Operating subsidies | | | 11 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 323.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 557 361.00 | |
FW Other purchases and external expenses | | | 618 799.00 | |
FX Taxes, duties, and similar payments | | | 31 804.00 | |
FY Salaries and Wages | | | 963 236.00 | |
FZ Social Security Contributions | | | 467 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 2 093 747.00 | |
GG - OPERATING RESULT (I - II) | | | 463 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 323.00 | | | 196 323.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | 135 217.00 | | | 135 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 511.00 | | | 2 558 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 555.00 | | | 2 231 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 956.00 | | | 326 956.00 |
| |
| 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 | 151 187.00 | | 110 259.00 | 151 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 778.00 | 88 049.00 | |
I4 DECREASES Grand Total | | 6 778.00 | 254 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 508.00 | | 92 280.00 | 70 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 849.00 | | 17 978.00 | 76 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 994.00 | 9 996.00 | | 56 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 163.00 | 9 996.00 | | 53 163.00 |
| |
| 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 | 157 279.00 | 157 279.00 | | 157 279.00 |
8C Staff and Related Accounts | 63 823.00 | 63 823.00 | | 63 823.00 |
8D Social Security and Other Social Organizations | 135 806.00 | 135 806.00 | | 135 806.00 |
8E Income Taxes | 44 364.00 | 44 364.00 | | 44 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 032.00 | 51 032.00 | | 51 032.00 |
UL Receivables related to investments | 43 486.00 | | | 43 486.00 |
UT Other financial assets | 17 978.00 | | | 17 978.00 |
UX Other trade receivables | 691 367.00 | | | 691 367.00 |
VB VAT | 81 545.00 | | | 81 545.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 13 157.00 | | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 519.00 | 787 054.00 | 61 465.00 | 848 519.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 468.00 | 579 468.00 | | 579 468.00 |
