| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 35 036.00 | 17 337.00 | 17 700.00 | 35 036.00 |
BD Other fixed assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 45 382.00 | 21 497.00 | 23 886.00 | 45 382.00 |
BX Customers and related accounts | 377 239.00 | | 377 239.00 | 377 239.00 |
BZ Other receivables | 202 944.00 | | 202 944.00 | 202 944.00 |
CF Cash and cash equivalents | 345 900.00 | | 345 900.00 | 345 900.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 930 495.00 | | 930 495.00 | 930 495.00 |
CO Grand total (0 to V) | 975 877.00 | 21 497.00 | 954 380.00 | 975 877.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
| |
| 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 |
DG Other reserves | 141 772.00 | | | 141 772.00 |
DH Retained earnings | | -1 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 695.00 | 153 597.00 | | 164 695.00 |
DL TOTAL (I) | 416 467.00 | 251 772.00 | | 416 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | 17 788.00 | | 9 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 3 972.00 | | 3 443.00 |
DX Trade payables and related accounts | 27 081.00 | 16 379.00 | | 27 081.00 |
DY Tax and social security liabilities | 490 167.00 | 379 761.00 | | 490 167.00 |
EA Other liabilities | 7 383.00 | 3 440.00 | | 7 383.00 |
EC TOTAL (IV) | 537 914.00 | 421 340.00 | | 537 914.00 |
EE Grand total (I to V) | 954 380.00 | 673 112.00 | | 954 380.00 |
EG Accrued income and payables due within one year | 535 434.00 | 413 680.00 | | 535 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 943 824.00 | | 2 943 824.00 | 2 943 824.00 |
FJ Net sales | 2 943 824.00 | | 2 943 824.00 | 2 943 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 301.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 982 281.00 | |
FW Other purchases and external expenses | | | 161 981.00 | |
FX Taxes, duties, and similar payments | | | 93 689.00 | |
FY Salaries and Wages | | | 2 008 772.00 | |
FZ Social Security Contributions | | | 536 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 806 740.00 | |
GG - OPERATING RESULT (I - II) | | | 175 541.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 301.00 | 5 837.00 | | 38 301.00 |
HK Income tax | 10 609.00 | -720.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 281.00 | 2 151 755.00 | | 2 982 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 586.00 | 1 998 157.00 | | 2 817 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 695.00 | 153 597.00 | | 164 695.00 |
| |
| 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 | 41 833.00 | | 3 549.00 | 41 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | | 45 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 903.00 | | 2 133.00 | 32 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 1 416.00 | 4 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 281.00 | 4 216.00 | | 17 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 4 216.00 | | 13 121.00 |
| |
| 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 | 27 081.00 | 27 081.00 | | 27 081.00 |
8C Staff and Related Accounts | 145 720.00 | 145 720.00 | | 145 720.00 |
8D Social Security and Other Social Organizations | 175 250.00 | 175 250.00 | | 175 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 377 239.00 | 377 239.00 | | 377 239.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 832.00 | 7 352.00 | 2 480.00 | 9 832.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 200 509.00 | 200 509.00 | | 200 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 323.00 | 52 323.00 | | 52 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 356.00 | 587 356.00 | | 587 356.00 |
VW VAT | 116 874.00 | 116 874.00 | | 116 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 914.00 | 535 434.00 | 2 480.00 | 537 914.00 |
