| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 26 400.00 | | 26 400.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 90 170.00 | 54 279.00 | 35 890.00 | 90 170.00 |
AV Fixed assets in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 371.00 | 83 087.00 | 44 283.00 | 127 371.00 |
BX Customers and related accounts | 1 102 765.00 | 5 372.00 | 1 097 392.00 | 1 102 765.00 |
BZ Other receivables | 391 804.00 | | 391 804.00 | 391 804.00 |
CF Cash and cash equivalents | 55 568.00 | | 55 568.00 | 55 568.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 1 561 163.00 | 5 372.00 | 1 555 790.00 | 1 561 163.00 |
CO Grand total (0 to V) | 1 688 534.00 | 88 460.00 | 1 600 074.00 | 1 688 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 451 859.00 | 451 859.00 | | 451 859.00 |
DH Retained earnings | -519 815.00 | | | -519 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 518.00 | -519 815.00 | | 47 518.00 |
DL TOTAL (I) | 17 673.00 | -29 845.00 | | 17 673.00 |
DP Provisions for Risks | 26 600.00 | 23 000.00 | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | 23 000.00 | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 368.00 | 7 697.00 | | 385 368.00 |
DX Trade payables and related accounts | 500 236.00 | 579 643.00 | | 500 236.00 |
DY Tax and social security liabilities | 652 049.00 | 645 509.00 | | 652 049.00 |
EA Other liabilities | 18 146.00 | 108 261.00 | | 18 146.00 |
EC TOTAL (IV) | 1 555 800.00 | 1 459 563.00 | | 1 555 800.00 |
EE Grand total (I to V) | 1 600 074.00 | 1 452 718.00 | | 1 600 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 170 638.00 | | 3 170 638.00 | 3 170 638.00 |
FJ Net sales | 3 170 638.00 | | 3 170 638.00 | 3 170 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 540.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 3 201 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 693 100.00 | |
FX Taxes, duties, and similar payments | | | 112 833.00 | |
FY Salaries and Wages | | | 1 401 148.00 | |
FZ Social Security Contributions | | | 562 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373 722.00 | |
GF Total Operating Expenses (II) | | | 3 149 473.00 | |
GG - OPERATING RESULT (I - II) | | | 52 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 779.00 | 2 396 959.00 | | 3 201 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 260.00 | 2 916 775.00 | | 3 154 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 518.00 | -519 815.00 | | 47 518.00 |
| |
| 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 | 114 318.00 | | 13 053.00 | 114 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 393.00 | |
I4 DECREASES Grand Total | | | 127 371.00 | |
IO DECREASES Total including other intangible assets | | | 28 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 510.00 | | 4 659.00 | 85 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 393.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 823.00 | 6 263.00 | | 76 823.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 015.00 | 6 263.00 | | 48 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 3 600.00 | | 23 000.00 |
6T Receivables | 34 247.00 | | 28 875.00 | 34 247.00 |
7B Total provisions for depreciation | 34 247.00 | | 28 875.00 | 34 247.00 |
| |
| 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 | 500 236.00 | 500 236.00 | | 500 236.00 |
8C Staff and Related Accounts | 181 816.00 | 181 816.00 | | 181 816.00 |
8D Social Security and Other Social Organizations | 166 946.00 | 166 946.00 | | 166 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UY Staff and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
VA Doubtful or disputed receivables | 6 436.00 | 6 436.00 | | 6 436.00 |
VC Group and associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VI Group and Associates | 385 368.00 | 385 368.00 | | 385 368.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 249 165.00 | 249 165.00 | | 249 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 730.00 | 122 730.00 | | 122 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 071.00 | 130 071.00 | | 130 071.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 594.00 | 1 505 594.00 | | 1 505 594.00 |
VW VAT | 180 555.00 | 180 555.00 | | 180 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 800.00 | 1 555 800.00 | | 1 555 800.00 |
