| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 10 539.00 | 7 031.00 | 3 509.00 | 10 539.00 |
BD Other fixed assets | 50 270.00 | | 50 270.00 | 50 270.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 181 270.00 | 55 031.00 | 126 239.00 | 181 270.00 |
BX Customers and related accounts | 504 474.00 | 5 882.00 | 498 592.00 | 504 474.00 |
BZ Other receivables | 114 820.00 | | 114 820.00 | 114 820.00 |
CF Cash and cash equivalents | 432 451.00 | | 432 451.00 | 432 451.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 054 448.00 | 5 882.00 | 1 048 567.00 | 1 054 448.00 |
CO Grand total (0 to V) | 1 235 718.00 | 60 912.00 | 1 174 806.00 | 1 235 718.00 |
CU Other investments | 70 511.00 | | 70 511.00 | 70 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 936.00 | 101 699.00 | | 110 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 29 237.00 | | 7 175.00 |
DK Regulated provisions | 6 460.00 | 6 460.00 | | 6 460.00 |
DL TOTAL (I) | 135 571.00 | 148 396.00 | | 135 571.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 416.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 608.00 | | |
DX Trade payables and related accounts | 23 198.00 | 20 535.00 | | 23 198.00 |
DY Tax and social security liabilities | 977 684.00 | 863 079.00 | | 977 684.00 |
EA Other liabilities | 38 311.00 | 34 170.00 | | 38 311.00 |
EC TOTAL (IV) | 1 039 235.00 | 942 808.00 | | 1 039 235.00 |
EE Grand total (I to V) | 1 174 806.00 | 1 091 204.00 | | 1 174 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 132 393.00 | 377 170.00 | 2 509 563.00 | 2 132 393.00 |
FJ Net sales | 2 132 393.00 | 377 170.00 | 2 509 563.00 | 2 132 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 511 590.00 | |
FW Other purchases and external expenses | | | 512 291.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 1 392 433.00 | |
FZ Social Security Contributions | | | 554 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 505 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 988.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 988.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 10 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 661.00 | | |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 718.00 | 2 102 740.00 | | 2 512 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 543.00 | 2 073 503.00 | | 2 505 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 29 237.00 | | 7 175.00 |
| |
| 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 | 131 255.00 | 50 015.00 | | 131 255.00 |
I3 DECREASES Total Financial Fixed Assets | 122 731.00 | | | 122 731.00 |
I4 DECREASES Grand Total | 181 270.00 | | | 181 270.00 |
IO DECREASES Total including other intangible assets | 48 000.00 | | | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 539.00 | | | 10 539.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539.00 | | | 10 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 716.00 | 50 015.00 | | 72 716.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 338.00 | 1 693.00 | | 53 338.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 693.00 | | 5 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 460.00 | | | 6 460.00 |
6T Receivables | 3 050.00 | 2 832.00 | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 2 832.00 | | 3 050.00 |
7C Grand total | 9 510.00 | 2 832.00 | | 9 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 23 198.00 | 23 198.00 | | 23 198.00 |
8C Staff and Related Accounts | 587 879.00 | 587 879.00 | | 587 879.00 |
8D Social Security and Other Social Organizations | 281 926.00 | 281 926.00 | | 281 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 311.00 | 38 311.00 | | 38 311.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 497 416.00 | 497 416.00 | | 497 416.00 |
UY Staff and related accounts | 4 332.00 | 880.00 | 3 452.00 | 4 332.00 |
VA Doubtful or disputed receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
VB VAT | 7 196.00 | 7 196.00 | 6.00 | 7 196.00 |
VC Group and associates | 81 567.00 | 81 567.00 | | 81 567.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 532.00 | 20 532.00 | | 20 532.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 947.00 | 611 487.00 | 12 460.00 | 623 947.00 |
VW VAT | 87 347.00 | 87 347.00 | | 87 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 235.00 | 1 039 235.00 | | 1 039 235.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
