| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 26 852.00 | 23 909.00 | 2 942.00 | 26 852.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 83 727.00 | 26 059.00 | 57 668.00 | 83 727.00 |
BX Customers and related accounts | 447 643.00 | | 447 643.00 | 447 643.00 |
BZ Other receivables | 111 543.00 | | 111 543.00 | 111 543.00 |
CF Cash and cash equivalents | 956 090.00 | | 956 090.00 | 956 090.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 520 242.00 | | 1 520 242.00 | 1 520 242.00 |
CO Grand total (0 to V) | 1 603 969.00 | 26 059.00 | 1 577 910.00 | 1 603 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 196 714.00 | 196 714.00 | | 196 714.00 |
DH Retained earnings | 156 949.00 | 156 949.00 | | 156 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 273.00 | 140 110.00 | | 66 273.00 |
DL TOTAL (I) | 607 817.00 | 541 544.00 | | 607 817.00 |
DX Trade payables and related accounts | 320 059.00 | 337 232.00 | | 320 059.00 |
DY Tax and social security liabilities | 549 112.00 | 538 062.00 | | 549 112.00 |
EA Other liabilities | 100 922.00 | 76 515.00 | | 100 922.00 |
EC TOTAL (IV) | 970 093.00 | 951 809.00 | | 970 093.00 |
EE Grand total (I to V) | 1 577 910.00 | 1 493 354.00 | | 1 577 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 149.00 | | 1 268 149.00 | 1 268 149.00 |
FJ Net sales | 1 268 149.00 | | 1 268 149.00 | 1 268 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 271 528.00 | |
FW Other purchases and external expenses | | | 421 545.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 503 422.00 | |
FZ Social Security Contributions | | | 209 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 155 941.00 | |
GG - OPERATING RESULT (I - II) | | | 115 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HE Exceptional expenses on management operations | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 055.00 | | |
HJ Employee participation in company results | 16 950.00 | 22 685.00 | | 16 950.00 |
HK Income tax | 32 364.00 | 37 130.00 | | 32 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 528.00 | 3 766 081.00 | | 1 271 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 255.00 | 3 625 971.00 | | 1 205 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 273.00 | 140 110.00 | | 66 273.00 |
| |
| 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 | 83 727.00 | | | 83 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 83 727.00 | |
IO DECREASES Total including other intangible assets | | | 52 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 852.00 | | | 26 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 344.00 | 714.00 | | 25 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195.00 | 714.00 | | 23 195.00 |
| |
| 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 | 320 059.00 | 320 059.00 | | 320 059.00 |
8C Staff and Related Accounts | 200 159.00 | 200 159.00 | | 200 159.00 |
8D Social Security and Other Social Organizations | 159 229.00 | 159 229.00 | | 159 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 922.00 | 100 922.00 | | 100 922.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 447 643.00 | 447 643.00 | | 447 643.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 66 675.00 | 66 675.00 | | 66 675.00 |
VC Group and associates | 25 938.00 | 25 938.00 | | 25 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 834.00 | 35 834.00 | | 35 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 047.00 | 564 153.00 | 3 894.00 | 568 047.00 |
VW VAT | 153 890.00 | 153 890.00 | | 153 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 093.00 | 970 093.00 | | 970 093.00 |
