| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 752.00 | 16 141.00 | 15 611.00 | 31 752.00 |
BJ TOTAL (I) | 1 437 890.00 | 16 141.00 | 1 421 749.00 | 1 437 890.00 |
BX Customers and related accounts | 62 909.00 | | 62 909.00 | 62 909.00 |
BZ Other receivables | 202 146.00 | | 202 146.00 | 202 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 114.00 | | 80 114.00 | 80 114.00 |
CJ TOTAL (II) | 345 168.00 | | 345 168.00 | 345 168.00 |
CO Grand total (0 to V) | 1 783 058.00 | 16 141.00 | 1 766 917.00 | 1 783 058.00 |
CU Other investments | 1 406 138.00 | | 1 406 138.00 | 1 406 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380.00 | 2 380.00 | | 2 380.00 |
DB Share, merger, contribution premiums, etc. | 880 756.00 | 880 756.00 | | 880 756.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 298 141.00 | 277 754.00 | | 298 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 104.00 | 20 387.00 | | 40 104.00 |
DK Regulated provisions | 11 468.00 | 6 886.00 | | 11 468.00 |
DL TOTAL (I) | 1 233 087.00 | 1 188 401.00 | | 1 233 087.00 |
DU Loans and Debts from Credit Institutions (3) | 107 984.00 | 151 911.00 | | 107 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 16 435.00 | | 10 535.00 |
DX Trade payables and related accounts | 11 866.00 | 5 327.00 | | 11 866.00 |
DY Tax and social security liabilities | 403 445.00 | 338 040.00 | | 403 445.00 |
EA Other liabilities | | 26 217.00 | | |
EC TOTAL (IV) | 533 831.00 | 537 929.00 | | 533 831.00 |
EE Grand total (I to V) | 1 766 917.00 | 1 726 330.00 | | 1 766 917.00 |
EG Accrued income and payables due within one year | 484 145.00 | 436 723.00 | | 484 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | 298.00 | | 6 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 271.00 | | 869 271.00 | 869 271.00 |
FJ Net sales | 869 271.00 | | 869 271.00 | 869 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 131.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 554 920.00 | |
FZ Social Security Contributions | | | 238 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 964.00 | |
GG - OPERATING RESULT (I - II) | | | 53 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | 17 525.00 | | 14 859.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 582.00 | 4 582.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 4 582.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -4 582.00 | | -4 586.00 |
HK Income tax | 6 229.00 | 2 474.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 861.00 | 739 475.00 | | 886 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 758.00 | 719 087.00 | | 846 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 104.00 | 20 387.00 | | 40 104.00 |
| |
| 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 | 1 437 790.00 | | 100.00 | 1 437 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 138.00 | |
I4 DECREASES Grand Total | | | 1 437 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 038.00 | | 100.00 | 1 406 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 790.00 | 6 350.00 | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 6 350.00 | | 9 790.00 |
| |
| 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 | 11 866.00 | 11 866.00 | | 11 866.00 |
8C Staff and Related Accounts | 225 904.00 | 225 904.00 | | 225 904.00 |
8D Social Security and Other Social Organizations | 142 054.00 | 142 054.00 | | 142 054.00 |
UX Other trade receivables | 62 909.00 | 62 909.00 | | 62 909.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 101 327.00 | 51 641.00 | 49 686.00 | 101 327.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VK Loans repaid during the year | 50 229.00 | | | 50 229.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 096.00 | 195 096.00 | | 195 096.00 |
VS Prepaid expenses | 80 114.00 | 80 114.00 | | 80 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 168.00 | 345 168.00 | | 345 168.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 831.00 | 484 145.00 | 49 686.00 | 533 831.00 |
