| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 820.00 | 18 724.00 | 15 095.00 | 33 820.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 44 170.00 | 18 724.00 | 25 445.00 | 44 170.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 161 404.00 | | 161 404.00 | 161 404.00 |
BZ Other receivables | 327 519.00 | | 327 519.00 | 327 519.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 26 331.00 | | 26 331.00 | 26 331.00 |
CJ TOTAL (II) | 534 320.00 | | 534 320.00 | 534 320.00 |
CO Grand total (0 to V) | 578 490.00 | 18 724.00 | 559 766.00 | 578 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 157 265.00 | 9 196.00 | | 157 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 221.00 | 174 969.00 | | 153 221.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 332 540.00 | 204 265.00 | | 332 540.00 |
DP Provisions for Risks | | 13 371.00 | | |
DR TOTAL (IV) | | 13 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 876.00 | 38 217.00 | | 31 876.00 |
DX Trade payables and related accounts | 51 168.00 | 42 510.00 | | 51 168.00 |
DY Tax and social security liabilities | 141 356.00 | 117 934.00 | | 141 356.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | | 12 525.00 | | |
EB Prepaid income (2) | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 227 225.00 | 211 187.00 | | 227 225.00 |
EE Grand total (I to V) | 559 766.00 | 428 824.00 | | 559 766.00 |
EG Accrued income and payables due within one year | 227 225.00 | 211 187.00 | | 227 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 953.00 | 11 045.00 | 1 175 999.00 | 1 164 953.00 |
FJ Net sales | 1 164 953.00 | 11 045.00 | 1 175 999.00 | 1 164 953.00 |
FO Operating subsidies | | | 560 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 743 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 385 285.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 930 254.00 | |
FZ Social Security Contributions | | | 183 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 524 444.00 | |
GG - OPERATING RESULT (I - II) | | | 218 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 242.00 | | 1 847.00 |
HB Exceptional income from capital transactions | 1 669.00 | 300.00 | | 1 669.00 |
HC Reversals of provisions and transfers of expenses | 16 577.00 | 63.00 | | 16 577.00 |
HD Total exceptional income (VII) | 20 094.00 | 605.00 | | 20 094.00 |
HE Exceptional expenses on management operations | 9 449.00 | 603.00 | | 9 449.00 |
HF Exceptional expenses on capital transactions | 18 292.00 | 11 195.00 | | 18 292.00 |
HG Exceptional depreciation and provisions | 16 935.00 | | | 16 935.00 |
HH Total exceptional expenses (VIII) | 44 677.00 | 11 798.00 | | 44 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 582.00 | -11 192.00 | | -24 582.00 |
HK Income tax | 40 973.00 | 45 169.00 | | 40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 503.00 | 1 526 976.00 | | 1 764 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 281.00 | 1 352 007.00 | | 1 611 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 221.00 | 174 969.00 | | 153 221.00 |
| |
| 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 | 83 777.00 | | | 83 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 44 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 994.00 | | | 60 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 783.00 | | | 22 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 731.00 | 16 339.00 | 34 346.00 | 36 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 731.00 | 16 339.00 | 34 346.00 | 36 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
5Z Total provisions for risks and expenses | 13 371.00 | 3 205.00 | 16 577.00 | 13 371.00 |
7C Grand total | 13 371.00 | 3 258.00 | 16 577.00 | 13 371.00 |
UJ - Exceptional | | 3 258.00 | 16 577.00 | |
| |
| 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 | 51 168.00 | 51 168.00 | | 51 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 161 404.00 | | | 161 404.00 |
VI Group and Associates | 31 876.00 | 31 876.00 | | 31 876.00 |
VP Miscellaneous | 327 519.00 | | | 327 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 356.00 | 141 356.00 | | 141 356.00 |
VS Prepaid expenses | 26 331.00 | | | 26 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 605.00 | 515 255.00 | 10 350.00 | 525 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 225.00 | 227 225.00 | | 227 225.00 |
