| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 26 436.00 | 24 378.00 | 2 057.00 | 26 436.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 28 689.00 | 25 641.00 | 3 047.00 | 28 689.00 |
BX Customers and related accounts | 214 515.00 | | 214 515.00 | 214 515.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 296 005.00 | | 296 005.00 | 296 005.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 544 362.00 | | 544 362.00 | 544 362.00 |
CO Grand total (0 to V) | 573 051.00 | 25 641.00 | 547 409.00 | 573 051.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 650.00 | 102 340.00 | | 166 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 972.00 | 64 309.00 | | 47 972.00 |
DL TOTAL (I) | 225 622.00 | 177 650.00 | | 225 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 69 860.00 | | 69 860.00 |
DX Trade payables and related accounts | 66 659.00 | 44 361.00 | | 66 659.00 |
DY Tax and social security liabilities | 182 008.00 | 187 484.00 | | 182 008.00 |
EA Other liabilities | 3 261.00 | 2 986.00 | | 3 261.00 |
EC TOTAL (IV) | 321 787.00 | 304 691.00 | | 321 787.00 |
EE Grand total (I to V) | 547 409.00 | 482 340.00 | | 547 409.00 |
EI Including equity loans | 69 860.00 | | | 69 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 628.00 | | 971 628.00 | 971 628.00 |
FJ Net sales | 971 628.00 | | 971 628.00 | 971 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 979 870.00 | |
FW Other purchases and external expenses | | | 326 126.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 405 789.00 | |
FZ Social Security Contributions | | | 164 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 909 079.00 | |
GG - OPERATING RESULT (I - II) | | | 70 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 954.00 | 3 392.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 392.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 392.00 | | -3 954.00 |
HK Income tax | 18 865.00 | 31 960.00 | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 870.00 | 838 268.00 | | 979 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 898.00 | 773 958.00 | | 931 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 972.00 | 64 309.00 | | 47 972.00 |
| |
| 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 | 28 704.00 | | | 28 704.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 990.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 28 689.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 366.00 | 1 276.00 | | 24 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103.00 | 1 276.00 | | 23 103.00 |
| |
| 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 | 66 659.00 | 66 659.00 | | 66 659.00 |
8C Staff and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
8D Social Security and Other Social Organizations | 86 225.00 | 86 225.00 | | 86 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 214 515.00 | | | 214 515.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VM Income taxes | 17 661.00 | | | 17 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 347.00 | 249 347.00 | | 249 347.00 |
VW VAT | 50 794.00 | 50 794.00 | | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 787.00 | 321 787.00 | | 321 787.00 |
