| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 3 962.00 | 388.00 | 4 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 64 696.00 | 51 624.00 | 13 072.00 | 64 696.00 |
BD Other fixed assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 98 564.00 | 55 586.00 | 42 978.00 | 98 564.00 |
BX Customers and related accounts | 333 386.00 | 12 813.00 | 320 573.00 | 333 386.00 |
BZ Other receivables | 581 829.00 | | 581 829.00 | 581 829.00 |
CF Cash and cash equivalents | 288 574.00 | | 288 574.00 | 288 574.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 205 482.00 | 12 813.00 | 1 192 669.00 | 1 205 482.00 |
CO Grand total (0 to V) | 1 304 045.00 | 68 399.00 | 1 235 646.00 | 1 304 045.00 |
CP Shares due in less than one year | 6 406.00 | | | 6 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 120.00 | 552 550.00 | | 687 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 592.00 | 134 571.00 | | 73 592.00 |
DL TOTAL (I) | 870 712.00 | 797 120.00 | | 870 712.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 20 000.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 958.00 | | 5 165.00 |
DX Trade payables and related accounts | 25 377.00 | 43 895.00 | | 25 377.00 |
DY Tax and social security liabilities | 316 373.00 | 945 239.00 | | 316 373.00 |
EA Other liabilities | 4 669.00 | 2 832.00 | | 4 669.00 |
EC TOTAL (IV) | 364 934.00 | 1 017 924.00 | | 364 934.00 |
EE Grand total (I to V) | 1 235 646.00 | 1 815 045.00 | | 1 235 646.00 |
EG Accrued income and payables due within one year | 358 251.00 | 1 004 574.00 | | 358 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 779 265.00 | | 1 779 265.00 | 1 779 265.00 |
FJ Net sales | 1 779 265.00 | | 1 779 265.00 | 1 779 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 238.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 835 787.00 | |
FW Other purchases and external expenses | | | 136 064.00 | |
FX Taxes, duties, and similar payments | | | 63 495.00 | |
FY Salaries and Wages | | | 1 178 912.00 | |
FZ Social Security Contributions | | | 333 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 39 059.00 | |
GF Total Operating Expenses (II) | | | 1 763 904.00 | |
GG - OPERATING RESULT (I - II) | | | 71 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 308.00 | 18 286.00 | | 26 308.00 |
HA Exceptional income from management transactions | 1 676.00 | 14 041.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 14 041.00 | | 1 676.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | 13 981.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 538.00 | 4 788 717.00 | | 1 837 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 946.00 | 4 654 147.00 | | 1 763 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 592.00 | 134 571.00 | | 73 592.00 |
| |
| 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 | 98 217.00 | | 1 647.00 | 98 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 19 518.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 98 564.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 049.00 | | 1 647.00 | 63 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 463.00 | 6 123.00 | | 49 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 284.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 785.00 | 5 839.00 | | 45 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 388.00 | 6 355.00 | 29 930.00 | 36 388.00 |
7B Total provisions for depreciation | 36 388.00 | 6 355.00 | 29 930.00 | 36 388.00 |
7C Grand total | 36 388.00 | 6 355.00 | 29 930.00 | 36 388.00 |
UE of which provisions and reversals: - Operating | | 6 355.00 | 29 930.00 | |
| |
| 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 | 25 377.00 | 25 377.00 | | 25 377.00 |
8C Staff and Related Accounts | 82 348.00 | 82 348.00 | | 82 348.00 |
8D Social Security and Other Social Organizations | 94 759.00 | 94 759.00 | | 94 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 317 942.00 | 317 942.00 | | 317 942.00 |
VA Doubtful or disputed receivables | 15 444.00 | 15 444.00 | | 15 444.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 13 350.00 | 6 667.00 | 6 683.00 | 13 350.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 573 538.00 | 573 538.00 | | 573 538.00 |
VP Miscellaneous | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 002.00 | 46 002.00 | | 46 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 1 284.00 | | 592.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 313.00 | 923 313.00 | | 923 313.00 |
VW VAT | 93 264.00 | 93 264.00 | | 93 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 934.00 | 358 251.00 | 6 683.00 | 364 934.00 |
