| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 250 755.00 | 157 240.00 | 93 514.00 | 250 755.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 275 444.00 | 157 929.00 | 117 515.00 | 275 444.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 810 662.00 | | 1 810 662.00 | 1 810 662.00 |
BZ Other receivables | 59 282.00 | | 59 282.00 | 59 282.00 |
CF Cash and cash equivalents | 204 822.00 | | 204 822.00 | 204 822.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 2 080 353.00 | | 2 080 353.00 | 2 080 353.00 |
CO Grand total (0 to V) | 2 355 797.00 | 157 929.00 | 2 197 868.00 | 2 355 797.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | 155 254.00 | 275 558.00 | | 155 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 536.00 | 79 696.00 | | 298 536.00 |
DL TOTAL (I) | 944 857.00 | 846 321.00 | | 944 857.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 319 267.00 | 85 811.00 | | 319 267.00 |
DY Tax and social security liabilities | 795 374.00 | 509 262.00 | | 795 374.00 |
EA Other liabilities | 43 286.00 | 21 789.00 | | 43 286.00 |
EB Prepaid income (2) | 94 299.00 | 13 595.00 | | 94 299.00 |
EC TOTAL (IV) | 1 253 011.00 | 630 455.00 | | 1 253 011.00 |
EE Grand total (I to V) | 2 197 868.00 | 1 476 776.00 | | 2 197 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 281 841.00 | | 4 281 841.00 | 4 281 841.00 |
FJ Net sales | 4 281 841.00 | | 4 281 841.00 | 4 281 841.00 |
FM Inventory production | | | -301 683.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 995 589.00 | |
FW Other purchases and external expenses | | | 1 624 265.00 | |
FX Taxes, duties, and similar payments | | | 42 058.00 | |
FY Salaries and Wages | | | 1 325 296.00 | |
FZ Social Security Contributions | | | 578 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 388.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 605 715.00 | |
GG - OPERATING RESULT (I - II) | | | 389 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 53.00 | 2.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -2.00 | | 106.00 |
HK Income tax | 91 443.00 | 26 867.00 | | 91 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 747.00 | 908 176.00 | | 3 995 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 211.00 | 828 480.00 | | 3 697 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 536.00 | 79 696.00 | | 298 536.00 |
| |
| 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 | 248 648.00 | | 73 002.00 | 248 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 980.00 | 24 001.00 | |
I4 DECREASES Grand Total | | 46 206.00 | 275 444.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 226.00 | 250 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 059.00 | | 43 922.00 | 224 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | 29 080.00 | 23 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 767.00 | 35 388.00 | 17 226.00 | 139 767.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 078.00 | 35 388.00 | 17 226.00 | 139 078.00 |
| |
| 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 | 319 267.00 | 319 267.00 | | 319 267.00 |
8C Staff and Related Accounts | 245 935.00 | 245 935.00 | | 245 935.00 |
8D Social Security and Other Social Organizations | 184 736.00 | 184 736.00 | | 184 736.00 |
8E Income Taxes | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 286.00 | 43 286.00 | | 43 286.00 |
8L Deferred income | 94 299.00 | 94 299.00 | | 94 299.00 |
UT Other financial assets | 22 901.00 | | | 22 901.00 |
UX Other trade receivables | 1 810 662.00 | | | 1 810 662.00 |
VB VAT | 35 974.00 | | | 35 974.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 307.00 | | | 23 307.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 432.00 | 1 875 532.00 | 22 901.00 | 1 898 432.00 |
VW VAT | 326 487.00 | 326 487.00 | | 326 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 011.00 | 1 253 011.00 | | 1 253 011.00 |
