| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 76 476.00 | 72 554.00 | 3 922.00 | 76 476.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 88 958.00 | 79 372.00 | 9 586.00 | 88 958.00 |
BX Customers and related accounts | 665 733.00 | 114 841.00 | 550 892.00 | 665 733.00 |
BZ Other receivables | 93 320.00 | | 93 320.00 | 93 320.00 |
CF Cash and cash equivalents | 687 599.00 | | 687 599.00 | 687 599.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 446 939.00 | 114 841.00 | 1 332 098.00 | 1 446 939.00 |
CO Grand total (0 to V) | 1 535 897.00 | 194 213.00 | 1 341 684.00 | 1 535 897.00 |
CU Other investments | 3 776.00 | | 3 776.00 | 3 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 407 876.00 | 370 372.00 | | 407 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 440.00 | 487 504.00 | | 354 440.00 |
DL TOTAL (I) | 1 037 316.00 | 1 132 876.00 | | 1 037 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | 5 553.00 | | 4 797.00 |
DX Trade payables and related accounts | 12 186.00 | 9 836.00 | | 12 186.00 |
DY Tax and social security liabilities | 287 386.00 | 354 969.00 | | 287 386.00 |
EC TOTAL (IV) | 304 369.00 | 370 358.00 | | 304 369.00 |
EE Grand total (I to V) | 1 341 684.00 | 1 503 234.00 | | 1 341 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 909 670.00 | | 1 909 670.00 | 1 909 670.00 |
FJ Net sales | 1 909 670.00 | | 1 909 670.00 | 1 909 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 917 441.00 | |
FW Other purchases and external expenses | | | 128 349.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 1 033 249.00 | |
FZ Social Security Contributions | | | 297 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 495 613.00 | |
GG - OPERATING RESULT (I - II) | | | 421 828.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 678.00 | 794.00 | | 21 678.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 47 678.00 | 794.00 | | 47 678.00 |
HE Exceptional expenses on management operations | | 8 104.00 | | |
HH Total exceptional expenses (VIII) | | 8 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 678.00 | -7 310.00 | | 47 678.00 |
HK Income tax | 113 826.00 | 102 527.00 | | 113 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 119.00 | 2 374 258.00 | | 1 965 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 679.00 | 1 886 755.00 | | 1 610 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 440.00 | 487 504.00 | | 354 440.00 |
| |
| 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 | 85 249.00 | | 6 063.00 | 85 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 88 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 76 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 663.00 | | 4 167.00 | 74 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 1 896.00 | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 916.00 | 809.00 | 2 353.00 | 80 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 098.00 | 809.00 | 2 353.00 | 74 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 841.00 | | | 114 841.00 |
7B Total provisions for depreciation | 114 841.00 | | | 114 841.00 |
7C Grand total | 114 841.00 | | | 114 841.00 |
| |
| 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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 41 475.00 | 41 475.00 | | 41 475.00 |
8D Social Security and Other Social Organizations | 76 172.00 | 76 172.00 | | 76 172.00 |
8E Income Taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 527 924.00 | 527 924.00 | | 527 924.00 |
VA Doubtful or disputed receivables | 137 809.00 | 137 809.00 | | 137 809.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VP Miscellaneous | 54 833.00 | 54 833.00 | | 54 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 228.00 | 759 340.00 | 1 888.00 | 761 228.00 |
VW VAT | 142 181.00 | 142 181.00 | | 142 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 369.00 | 304 369.00 | | 304 369.00 |
