| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 74 116.00 | 21 059.00 | 53 057.00 | 74 116.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 279.00 | 22 322.00 | 53 957.00 | 76 279.00 |
BX Customers and related accounts | 242 830.00 | | 242 830.00 | 242 830.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 212 602.00 | | 212 602.00 | 212 602.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 466 645.00 | | 466 645.00 | 466 645.00 |
CO Grand total (0 to V) | 542 923.00 | 22 322.00 | 520 602.00 | 542 923.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 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 | 214 622.00 | 166 650.00 | | 214 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | 47 972.00 | | 55 182.00 |
DL TOTAL (I) | 280 804.00 | 225 622.00 | | 280 804.00 |
DP Provisions for Risks | 11 220.00 | | | 11 220.00 |
DR TOTAL (IV) | 11 220.00 | | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 69 860.00 | | 69 860.00 |
DX Trade payables and related accounts | 3 721.00 | 66 659.00 | | 3 721.00 |
DY Tax and social security liabilities | 154 997.00 | 182 008.00 | | 154 997.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 228 578.00 | 321 787.00 | | 228 578.00 |
EE Grand total (I to V) | 520 602.00 | 547 409.00 | | 520 602.00 |
EG Accrued income and payables due within one year | 228 578.00 | 321 787.00 | | 228 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 751.00 | | 970 751.00 | 970 751.00 |
FJ Net sales | 970 751.00 | | 970 751.00 | 970 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 980 554.00 | |
FW Other purchases and external expenses | | | 288 285.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 420 598.00 | |
FZ Social Security Contributions | | | 165 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 902 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 664.00 | 8 178.00 | | 9 664.00 |
HE Exceptional expenses on management operations | | 3 954.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 3 954.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -3 954.00 | | -755.00 |
HK Income tax | 22 037.00 | 18 865.00 | | 22 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 554.00 | 979 870.00 | | 980 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 372.00 | 931 898.00 | | 925 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | 47 972.00 | | 55 182.00 |
| |
| 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 | 28 599.00 | | 57 871.00 | 28 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 76 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 191.00 | 74 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | 57 871.00 | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 641.00 | 6 116.00 | 9 436.00 | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 6 116.00 | 9 436.00 | 24 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 220.00 | | |
7C Grand total | | 11 220.00 | | |
UE of which provisions and reversals: - Operating | | 11 220.00 | | |
| |
| 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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 67 857.00 | 67 857.00 | | 67 857.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 242 830.00 | 242 830.00 | | 242 830.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 943.00 | 254 943.00 | | 254 943.00 |
VW VAT | 58 695.00 | 58 695.00 | | 58 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 578.00 | 228 578.00 | | 228 578.00 |
