| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 838.00 | 11 234.00 | 22 603.00 | 33 838.00 |
AT Other tangible assets | 93 088.00 | 36 789.00 | 56 300.00 | 93 088.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 130 358.00 | 48 023.00 | 82 335.00 | 130 358.00 |
BX Customers and related accounts | 1 110 763.00 | | 1 110 763.00 | 1 110 763.00 |
BZ Other receivables | 1 298 156.00 | | 1 298 156.00 | 1 298 156.00 |
CH Prepaid expenses | 110 739.00 | | 110 739.00 | 110 739.00 |
CJ TOTAL (II) | 2 519 658.00 | | 2 519 658.00 | 2 519 658.00 |
CO Grand total (0 to V) | 2 650 016.00 | 48 023.00 | 2 601 993.00 | 2 650 016.00 |
| |
| 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 | 131 600.00 | 131 600.00 | | 131 600.00 |
DH Retained earnings | -150 664.00 | | | -150 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 065.00 | -150 664.00 | | 196 065.00 |
DL TOTAL (I) | 232 001.00 | 35 936.00 | | 232 001.00 |
DP Provisions for Risks | 160 000.00 | 206 930.00 | | 160 000.00 |
DQ Provisions for Expenses | 2 590.00 | | | 2 590.00 |
DR TOTAL (IV) | 162 590.00 | 206 930.00 | | 162 590.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 1 106.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 47 565.00 | | 875.00 |
DX Trade payables and related accounts | 772 250.00 | 451 575.00 | | 772 250.00 |
DY Tax and social security liabilities | 1 321 748.00 | 1 218 465.00 | | 1 321 748.00 |
EA Other liabilities | 111 692.00 | 44 782.00 | | 111 692.00 |
EC TOTAL (IV) | 2 207 402.00 | 1 763 493.00 | | 2 207 402.00 |
EE Grand total (I to V) | 2 601 993.00 | 2 006 359.00 | | 2 601 993.00 |
EG Accrued income and payables due within one year | 2 207 402.00 | 1 763 493.00 | | 2 207 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 901.00 | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 875 839.00 | | 6 875 839.00 | 6 875 839.00 |
FJ Net sales | 6 875 839.00 | | 6 875 839.00 | 6 875 839.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 506.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 7 003 567.00 | |
FW Other purchases and external expenses | | | 1 990 400.00 | |
FX Taxes, duties, and similar payments | | | 152 062.00 | |
FY Salaries and Wages | | | 3 348 926.00 | |
FZ Social Security Contributions | | | 1 259 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 6 766 995.00 | |
GG - OPERATING RESULT (I - II) | | | 236 572.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 506.00 | 164 915.00 | | 122 506.00 |
HC Reversals of provisions and transfers of expenses | 46 930.00 | 75 868.00 | | 46 930.00 |
HD Total exceptional income (VII) | 46 930.00 | 75 868.00 | | 46 930.00 |
HE Exceptional expenses on management operations | 83 497.00 | 62 151.00 | | 83 497.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 83 497.00 | 222 151.00 | | 83 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -146 283.00 | | -36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 497.00 | 6 811 627.00 | | 7 050 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 432.00 | 6 962 291.00 | | 6 854 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 065.00 | -150 664.00 | | 196 065.00 |
| |
| 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 | 130 036.00 | | 32 651.00 | 130 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | 25 438.00 | 6 891.00 | 130 358.00 | 25 438.00 |
IO DECREASES Total including other intangible assets | | | 33 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 438.00 | 6 891.00 | 94 188.00 | 25 438.00 |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 25 438.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 304.00 | | 7 213.00 | 119 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 438.00 | | | 25 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 482.00 | 12 432.00 | 6 891.00 | 42 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 2 834.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 082.00 | 9 598.00 | 6 891.00 | 34 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 930.00 | 2 590.00 | 46 930.00 | 206 930.00 |
7C Grand total | 206 930.00 | 2 590.00 | 46 930.00 | 206 930.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
UJ - Exceptional | | | 46 930.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 772 250.00 | 772 250.00 | | 772 250.00 |
8C Staff and Related Accounts | 718 702.00 | 718 702.00 | | 718 702.00 |
8D Social Security and Other Social Organizations | 579 980.00 | 579 980.00 | | 579 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 692.00 | 111 692.00 | | 111 692.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 1 110 763.00 | | | 1 110 763.00 |
UY Staff and related accounts | 35 501.00 | | | 35 501.00 |
VB VAT | 156 842.00 | | | 156 842.00 |
VC Group and associates | 1 061 142.00 | | | 1 061 142.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 41 952.00 | | | 41 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 110 739.00 | | | 110 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 990.00 | 2 519 658.00 | 2 332.00 | 2 521 990.00 |
VW VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 402.00 | 2 207 402.00 | | 2 207 402.00 |
| |
| 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 | 83.00 | | | 83.00 |
