| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 343.00 | | 28 343.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 7 475.00 | 7 475.00 | | 7 475.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 50 605.00 | 8 477.00 | 42 128.00 | 50 605.00 |
BX Customers and related accounts | 20 039.00 | | 20 039.00 | 20 039.00 |
BZ Other receivables | 1 106 625.00 | | 1 106 625.00 | 1 106 625.00 |
CF Cash and cash equivalents | 24 566.00 | | 24 566.00 | 24 566.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 156 959.00 | | 1 156 959.00 | 1 156 959.00 |
CO Grand total (0 to V) | 1 207 564.00 | 8 477.00 | 1 199 087.00 | 1 207 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 590.00 | 189 445.00 | | 208 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 562.00 | 19 145.00 | | 172 562.00 |
DL TOTAL (I) | 389 402.00 | 216 840.00 | | 389 402.00 |
DX Trade payables and related accounts | 162 208.00 | 62 865.00 | | 162 208.00 |
DY Tax and social security liabilities | 647 477.00 | 943 778.00 | | 647 477.00 |
EC TOTAL (IV) | 809 685.00 | 1 006 643.00 | | 809 685.00 |
EE Grand total (I to V) | 1 199 087.00 | 1 223 483.00 | | 1 199 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 751.00 | 4 061 535.00 | 4 095 286.00 | 33 751.00 |
FJ Net sales | 33 751.00 | 4 061 535.00 | 4 095 286.00 | 33 751.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 4 096 234.00 | |
FW Other purchases and external expenses | | | 1 093 692.00 | |
FX Taxes, duties, and similar payments | | | 92 976.00 | |
FY Salaries and Wages | | | 1 732 941.00 | |
FZ Social Security Contributions | | | 927 976.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 847 859.00 | |
GG - OPERATING RESULT (I - II) | | | 248 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | | 1 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 657.00 | | |
HK Income tax | 75 813.00 | 162 664.00 | | 75 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 234.00 | 4 093 261.00 | | 4 096 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 672.00 | 4 074 116.00 | | 3 923 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 562.00 | 19 145.00 | | 172 562.00 |
| |
| 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 | 50 605.00 | | | 50 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 785.00 | |
I4 DECREASES Grand Total | | | 50 605.00 | |
IO DECREASES Total including other intangible assets | | | 29 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 254.00 | | | 29 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 785.00 | | | 13 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 477.00 | | | 8 477.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
| |
| 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 | 162 208.00 | 162 208.00 | | 162 208.00 |
8C Staff and Related Accounts | 310 064.00 | 310 064.00 | | 310 064.00 |
8D Social Security and Other Social Organizations | 324 371.00 | 324 371.00 | | 324 371.00 |
UT Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
UX Other trade receivables | 20 039.00 | 20 039.00 | | 20 039.00 |
UY Staff and related accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VC Group and associates | 1 057 425.00 | 1 057 425.00 | | 1 057 425.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 185.00 | 12 185.00 | | 12 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 178.00 | 1 132 393.00 | 13 785.00 | 1 146 178.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 685.00 | 809 685.00 | | 809 685.00 |
