| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 21 787.00 | 14 312.00 | 7 474.00 | 21 787.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 55 258.00 | | 55 258.00 | 55 258.00 |
BJ TOTAL (I) | 101 069.00 | 15 332.00 | 85 736.00 | 101 069.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 846 944.00 | 62 332.00 | 784 612.00 | 846 944.00 |
BZ Other receivables | 233 146.00 | | 233 146.00 | 233 146.00 |
CF Cash and cash equivalents | 82 529.00 | | 82 529.00 | 82 529.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 1 174 338.00 | 62 332.00 | 1 112 005.00 | 1 174 338.00 |
CO Grand total (0 to V) | 1 275 407.00 | 77 665.00 | 1 197 742.00 | 1 275 407.00 |
CP Shares due in less than one year | 55 258.00 | | | 55 258.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 555.00 | 185 863.00 | | 276 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 671.00 | 90 691.00 | | 60 671.00 |
DL TOTAL (I) | 392 227.00 | 331 555.00 | | 392 227.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 103.00 | 45 548.00 | | 38 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | 60 513.00 | | 59 850.00 |
DX Trade payables and related accounts | 101 572.00 | 83 881.00 | | 101 572.00 |
DY Tax and social security liabilities | 561 653.00 | 594 665.00 | | 561 653.00 |
EA Other liabilities | 14 335.00 | 647.00 | | 14 335.00 |
EC TOTAL (IV) | 775 514.00 | 785 256.00 | | 775 514.00 |
EE Grand total (I to V) | 1 197 742.00 | 1 116 812.00 | | 1 197 742.00 |
EG Accrued income and payables due within one year | 775 514.00 | | | 775 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 103.00 | 41 245.00 | | 38 103.00 |
EI Including equity loans | 59 850.00 | | | 59 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 780 503.00 | | 2 780 503.00 | 2 780 503.00 |
FJ Net sales | 2 780 503.00 | | 2 780 503.00 | 2 780 503.00 |
FO Operating subsidies | | | 351 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 305.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 270 261.00 | |
FW Other purchases and external expenses | | | 295 140.00 | |
FX Taxes, duties, and similar payments | | | 74 656.00 | |
FY Salaries and Wages | | | 2 163 674.00 | |
FZ Social Security Contributions | | | 600 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 195 263.00 | |
GG - OPERATING RESULT (I - II) | | | 74 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 50.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 50.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 911.00 | 50.00 | | -11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 763.00 | 3 155 495.00 | | 3 272 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 091.00 | 3 064 804.00 | | 3 212 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 671.00 | 90 691.00 | | 60 671.00 |
| |
| 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 | 81 112.00 | | 19 956.00 | 81 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 261.00 | |
I4 DECREASES Grand Total | | | 101 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | 7 096.00 | 14 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 401.00 | | 12 860.00 | 65 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 042.00 | 3 290.00 | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 022.00 | 3 290.00 | | 11 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 50 307.00 | 27 569.00 | 15 543.00 | 50 307.00 |
7B Total provisions for depreciation | 50 307.00 | 27 569.00 | 15 543.00 | 50 307.00 |
7C Grand total | 50 307.00 | 57 569.00 | 15 543.00 | 50 307.00 |
UE of which provisions and reversals: - Operating | | 57 569.00 | 15 543.00 | |
| |
| 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 | 101 572.00 | 101 572.00 | | 101 572.00 |
8C Staff and Related Accounts | 156 199.00 | 156 199.00 | | 156 199.00 |
8D Social Security and Other Social Organizations | 209 885.00 | 209 885.00 | | 209 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 55 258.00 | 55 258.00 | | 55 258.00 |
UX Other trade receivables | 754 849.00 | | | 754 849.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 14 322.00 | | | 14 322.00 |
VA Doubtful or disputed receivables | 92 095.00 | | | 92 095.00 |
VB VAT | 26 010.00 | | | 26 010.00 |
VG Loans with a maturity of up to one year at origin | 38 103.00 | 38 103.00 | | 38 103.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 734.00 | | | 192 734.00 |
VS Prepaid expenses | 11 092.00 | | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 443.00 | 1 146 443.00 | | 1 146 443.00 |
VW VAT | 183 700.00 | 183 700.00 | | 183 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 514.00 | 775 514.00 | | 775 514.00 |
