| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 49 976.00 | 20 425.00 | 29 551.00 | 49 976.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 62 310.00 | 27 277.00 | 35 033.00 | 62 310.00 |
BX Customers and related accounts | 936 840.00 | | 936 840.00 | 936 840.00 |
BZ Other receivables | 104 522.00 | | 104 522.00 | 104 522.00 |
CH Prepaid expenses | 26 287.00 | | 26 287.00 | 26 287.00 |
CJ TOTAL (II) | 1 067 649.00 | | 1 067 649.00 | 1 067 649.00 |
CO Grand total (0 to V) | 1 129 959.00 | 27 277.00 | 1 102 683.00 | 1 129 959.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -749 661.00 | -789 794.00 | | -749 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 008.00 | 40 133.00 | | 35 008.00 |
DL TOTAL (I) | 132 626.00 | 97 619.00 | | 132 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 984.00 | 306 542.00 | | 254 984.00 |
DX Trade payables and related accounts | 64 768.00 | 53 281.00 | | 64 768.00 |
DY Tax and social security liabilities | 403 309.00 | 280 286.00 | | 403 309.00 |
EA Other liabilities | 79 693.00 | 63 287.00 | | 79 693.00 |
EB Prepaid income (2) | 167 302.00 | 214 779.00 | | 167 302.00 |
EC TOTAL (IV) | 970 056.00 | 918 175.00 | | 970 056.00 |
EE Grand total (I to V) | 1 102 683.00 | 1 015 793.00 | | 1 102 683.00 |
EG Accrued income and payables due within one year | 970 056.00 | 918 175.00 | | 970 056.00 |
EI Including equity loans | 254 984.00 | | | 254 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 744.00 | 26 556.00 | 66 300.00 | 39 744.00 |
FG Production sold - services | 896 876.00 | 1 616 307.00 | 2 513 183.00 | 896 876.00 |
FJ Net sales | 936 620.00 | 1 642 863.00 | 2 579 483.00 | 936 620.00 |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 177.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 606 347.00 | |
FS Purchases of goods (including customs duties) | | | 91 487.00 | |
FW Other purchases and external expenses | | | 535 685.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 1 303 668.00 | |
FZ Social Security Contributions | | | 590 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 569 119.00 | |
GG - OPERATING RESULT (I - II) | | | 37 227.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 350.00 | 2 336 297.00 | | 2 606 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 342.00 | 2 296 164.00 | | 2 571 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 008.00 | 40 133.00 | | 35 008.00 |
| |
| 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 | 62 889.00 | | 2 179.00 | 62 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 62 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 49 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 695.00 | | 2 039.00 | 50 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342.00 | | 140.00 | 5 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 865.00 | 5 170.00 | 2 758.00 | 24 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 013.00 | 5 170.00 | 2 758.00 | 18 013.00 |
| |
| 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 | 64 768.00 | 64 768.00 | | 64 768.00 |
8C Staff and Related Accounts | 112 281.00 | 112 281.00 | | 112 281.00 |
8D Social Security and Other Social Organizations | 140 630.00 | 140 630.00 | | 140 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 693.00 | 79 693.00 | | 79 693.00 |
8L Deferred income | 167 302.00 | 167 302.00 | | 167 302.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 936 840.00 | 936 840.00 | | 936 840.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 254 984.00 | 254 984.00 | | 254 984.00 |
VM Income taxes | 86 199.00 | 86 199.00 | | 86 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 137.00 | 35 137.00 | | 35 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 26 287.00 | 26 287.00 | | 26 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 132.00 | 1 073 132.00 | | 1 073 132.00 |
VW VAT | 115 260.00 | 115 260.00 | | 115 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 056.00 | 970 056.00 | | 970 056.00 |
