| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 10 139.00 | 418.00 | 10 556.00 |
AT Other tangible assets | 48 172.00 | 22 855.00 | 25 316.00 | 48 172.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 69 566.00 | 32 994.00 | 36 571.00 | 69 566.00 |
BP Services in progress | 60 065.00 | | 60 065.00 | 60 065.00 |
BX Customers and related accounts | 309 725.00 | | 309 725.00 | 309 725.00 |
BZ Other receivables | 132 910.00 | | 132 910.00 | 132 910.00 |
CF Cash and cash equivalents | 345 060.00 | | 345 060.00 | 345 060.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 849 768.00 | | 849 768.00 | 849 768.00 |
CO Grand total (0 to V) | 919 334.00 | 32 994.00 | 886 340.00 | 919 334.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 24 000.00 | | 36 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 349 423.00 | 227 207.00 | | 349 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 318.00 | 174 140.00 | | 93 318.00 |
DL TOTAL (I) | 502 742.00 | 449 347.00 | | 502 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | 14 965.00 | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 102.00 | 61 422.00 | | 94 102.00 |
DX Trade payables and related accounts | 18 142.00 | 86 192.00 | | 18 142.00 |
DY Tax and social security liabilities | 181 222.00 | 163 254.00 | | 181 222.00 |
EB Prepaid income (2) | 82 862.00 | 50 617.00 | | 82 862.00 |
EC TOTAL (IV) | 383 598.00 | 376 450.00 | | 383 598.00 |
EE Grand total (I to V) | 886 340.00 | 825 797.00 | | 886 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 564.00 | 93 639.00 | 930 203.00 | 836 564.00 |
FJ Net sales | 836 564.00 | 93 639.00 | 930 203.00 | 836 564.00 |
FM Inventory production | | | -34 014.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 571.00 | |
FW Other purchases and external expenses | | | 172 630.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 499 184.00 | |
FZ Social Security Contributions | | | 198 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 889 698.00 | |
GG - OPERATING RESULT (I - II) | | | 11 874.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 164.00 | -77 360.00 | | -82 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 922.00 | 1 062 409.00 | | 901 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 604.00 | 888 269.00 | | 808 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 318.00 | 174 140.00 | | 93 318.00 |
| |
| 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 | 55 783.00 | | 13 782.00 | 55 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | | 69 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | 2 523.00 | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 912.00 | | 11 259.00 | 36 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 731.00 | 13 264.00 | | 19 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 3 746.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 9 518.00 | | 13 337.00 |
| |
| 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 | 94 062.00 | 2 042.00 | 92 020.00 | 94 062.00 |
8B Suppliers and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8C Staff and Related Accounts | 43 581.00 | 43 581.00 | | 43 581.00 |
8D Social Security and Other Social Organizations | 56 477.00 | 56 477.00 | | 56 477.00 |
8L Deferred income | 82 862.00 | 82 862.00 | | 82 862.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 309 725.00 | 309 725.00 | | 309 725.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VM Income taxes | 97 429.00 | 97 429.00 | | 97 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 039.00 | 444 643.00 | 10 395.00 | 455 039.00 |
VW VAT | 74 960.00 | 74 960.00 | | 74 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 598.00 | 291 578.00 | 92 020.00 | 383 598.00 |
