| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 1 559.00 | 971.00 | 2 530.00 |
BJ TOTAL (I) | 2 530.00 | 1 559.00 | 971.00 | 2 530.00 |
BX Customers and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
BZ Other receivables | 638 176.00 | | 638 176.00 | 638 176.00 |
CF Cash and cash equivalents | 172 355.00 | | 172 355.00 | 172 355.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 835 825.00 | | 835 825.00 | 835 825.00 |
CO Grand total (0 to V) | 838 355.00 | 1 559.00 | 836 796.00 | 838 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 14 215.00 | 8 294.00 | | 14 215.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 229 540.00 | 217 043.00 | | 229 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 041.00 | 118 418.00 | | 162 041.00 |
DL TOTAL (I) | 639 039.00 | 576 998.00 | | 639 039.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 260.00 | | 226.00 |
DX Trade payables and related accounts | 12 864.00 | 20 069.00 | | 12 864.00 |
DY Tax and social security liabilities | 184 582.00 | 251 416.00 | | 184 582.00 |
EA Other liabilities | 85.00 | 268.00 | | 85.00 |
EC TOTAL (IV) | 197 758.00 | 272 013.00 | | 197 758.00 |
EE Grand total (I to V) | 836 796.00 | 849 011.00 | | 836 796.00 |
EG Accrued income and payables due within one year | 197 758.00 | 272 013.00 | | 197 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 848.00 | | 1 017 848.00 | 1 017 848.00 |
FJ Net sales | 1 017 848.00 | | 1 017 848.00 | 1 017 848.00 |
FO Operating subsidies | | | 30 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 049 719.00 | |
FW Other purchases and external expenses | | | 56 274.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 592 045.00 | |
FZ Social Security Contributions | | | 248 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 40 715.00 | |
GF Total Operating Expenses (II) | | | 940 931.00 | |
GG - OPERATING RESULT (I - II) | | | 108 787.00 | |
GL Other interest and similar income | | | 8 683.00 | |
GP Total financial income (V) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 652.00 | 1.00 | | 16 652.00 |
HD Total exceptional income (VII) | 16 652.00 | 1.00 | | 16 652.00 |
HE Exceptional expenses on management operations | 448.00 | 10 001.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 10 001.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 204.00 | -10 000.00 | | 16 204.00 |
HJ Employee participation in company results | 22 300.00 | 22 477.00 | | 22 300.00 |
HK Income tax | -50 666.00 | -24 292.00 | | -50 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 054.00 | 1 163 856.00 | | 1 075 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 013.00 | 1 045 437.00 | | 913 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 041.00 | 118 418.00 | | 162 041.00 |
| |
| 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 | 4 250.00 | | 1 240.00 | 4 250.00 |
I4 DECREASES Grand Total | | 2 960.00 | 2 530.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 2 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 1 240.00 | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 317.00 | 1 202.00 | 2 960.00 | 3 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 1 202.00 | 2 960.00 | 3 317.00 |
| |
| 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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 73 281.00 | 73 281.00 | | 73 281.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 19 556.00 | 19 556.00 | | 19 556.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 629 398.00 | 629 398.00 | | 629 398.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 470.00 | 663 470.00 | | 663 470.00 |
VW VAT | 43 259.00 | 43 259.00 | | 43 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 758.00 | 197 758.00 | | 197 758.00 |
