| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 800.00 | 3 200.00 | 5 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 2 375.00 | 8 625.00 | 11 000.00 |
AT Other tangible assets | 54 484.00 | 11 899.00 | 42 585.00 | 54 484.00 |
BH Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
BJ TOTAL (I) | 208 786.00 | 16 074.00 | 192 712.00 | 208 786.00 |
BX Customers and related accounts | 1 957 250.00 | | 1 957 250.00 | 1 957 250.00 |
BZ Other receivables | 150 828.00 | | 150 828.00 | 150 828.00 |
CF Cash and cash equivalents | 70 441.00 | | 70 441.00 | 70 441.00 |
CH Prepaid expenses | 25 963.00 | | 25 963.00 | 25 963.00 |
CJ TOTAL (II) | 2 204 482.00 | | 2 204 482.00 | 2 204 482.00 |
CO Grand total (0 to V) | 2 413 268.00 | 16 074.00 | 2 397 194.00 | 2 413 268.00 |
CR Shares due in more than one year | 44 303.00 | | | 44 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | -110 504.00 | | | -110 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 936.00 | -110 504.00 | | 125 936.00 |
DL TOTAL (I) | 215 432.00 | -100 504.00 | | 215 432.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 518.00 | 215 048.00 | | 765 518.00 |
DX Trade payables and related accounts | 291 783.00 | 61 895.00 | | 291 783.00 |
DY Tax and social security liabilities | 1 096 392.00 | 383 910.00 | | 1 096 392.00 |
EA Other liabilities | 27 124.00 | 13 365.00 | | 27 124.00 |
EC TOTAL (IV) | 2 181 761.00 | 674 218.00 | | 2 181 761.00 |
EE Grand total (I to V) | 2 397 194.00 | 573 714.00 | | 2 397 194.00 |
EG Accrued income and payables due within one year | 2 181 761.00 | 674 218.00 | | 2 181 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 857 003.00 | 55 297.00 | 3 912 300.00 | 3 857 003.00 |
FJ Net sales | 3 857 003.00 | 55 297.00 | 3 912 300.00 | 3 857 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 919 855.00 | |
FW Other purchases and external expenses | | | 1 353 369.00 | |
FX Taxes, duties, and similar payments | | | 79 807.00 | |
FY Salaries and Wages | | | 1 688 876.00 | |
FZ Social Security Contributions | | | 636 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 774 498.00 | |
GG - OPERATING RESULT (I - II) | | | 145 357.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 535.00 | 209.00 | | 7 535.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 512.00 | | | -7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 855.00 | 260 004.00 | | 3 919 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 919.00 | 370 508.00 | | 3 793 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 936.00 | -110 504.00 | | 125 936.00 |
| |
| 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 | 200 000.00 | | 16 196.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 28 302.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 208 786.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 539.00 | | 7 944.00 | 57 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 461.00 | | 8 252.00 | 27 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132.00 | 14 942.00 | | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 1 667.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 13 275.00 | | 999.00 |
| |
| 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 | 291 783.00 | 291 783.00 | | 291 783.00 |
8C Staff and Related Accounts | 352 436.00 | 352 436.00 | | 352 436.00 |
8D Social Security and Other Social Organizations | 271 691.00 | 271 691.00 | | 271 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 124.00 | 27 124.00 | | 27 124.00 |
UT Other financial assets | 28 302.00 | | | 28 302.00 |
UX Other trade receivables | 1 957 250.00 | | | 1 957 250.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
VB VAT | 43 024.00 | | | 43 024.00 |
VC Group and associates | 29 217.00 | | | 29 217.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 765 518.00 | 765 518.00 | | 765 518.00 |
VP Miscellaneous | 44 303.00 | | | 44 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 296.00 | 96 296.00 | | 96 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 625.00 | | | 30 625.00 |
VS Prepaid expenses | 25 963.00 | | | 25 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 343.00 | 2 089 738.00 | 72 605.00 | 2 162 343.00 |
VW VAT | 375 969.00 | 375 969.00 | | 375 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 761.00 | 2 181 761.00 | | 2 181 761.00 |
