| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 42 169.00 | 25 918.00 | 16 251.00 | 42 169.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 61 436.00 | 30 561.00 | 30 875.00 | 61 436.00 |
BP Services in progress | 30 414.00 | | 30 414.00 | 30 414.00 |
BX Customers and related accounts | 214 713.00 | 19 786.00 | 194 927.00 | 214 713.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 94 135.00 | | 94 135.00 | 94 135.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 368 335.00 | 19 786.00 | 348 549.00 | 368 335.00 |
CO Grand total (0 to V) | 429 772.00 | 50 347.00 | 379 425.00 | 429 772.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 196.00 | 134 772.00 | | 167 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | 32 424.00 | | 41 207.00 |
DL TOTAL (I) | 216 873.00 | 175 666.00 | | 216 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | | | 38 403.00 |
DX Trade payables and related accounts | 31 919.00 | 29 439.00 | | 31 919.00 |
DY Tax and social security liabilities | 92 230.00 | 74 767.00 | | 92 230.00 |
EC TOTAL (IV) | 162 552.00 | 104 206.00 | | 162 552.00 |
EE Grand total (I to V) | 379 425.00 | 279 872.00 | | 379 425.00 |
EG Accrued income and payables due within one year | 162 552.00 | 104 206.00 | | 162 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 013.00 | | 710 013.00 | 710 013.00 |
FJ Net sales | 710 013.00 | | 710 013.00 | 710 013.00 |
FM Inventory production | | | -7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 708 801.00 | |
FW Other purchases and external expenses | | | 151 693.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 448 712.00 | |
FZ Social Security Contributions | | | 47 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 662 605.00 | |
GG - OPERATING RESULT (I - II) | | | 46 196.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | 8 140.00 | | 4 545.00 |
HK Income tax | 5 193.00 | 3 564.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 006.00 | 563 630.00 | | 709 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 798.00 | 531 206.00 | | 667 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 207.00 | 32 424.00 | | 41 207.00 |
| |
| 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 | 56 011.00 | | 5 425.00 | 56 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | | 61 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 913.00 | | 5 425.00 | 36 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | | 14 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 966.00 | 7 595.00 | | 22 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 7 595.00 | | 18 492.00 |
| |
| 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 | 31 919.00 | 31 919.00 | | 31 919.00 |
8C Staff and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 190 975.00 | 190 975.00 | | 190 975.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 23 738.00 | 23 738.00 | | 23 738.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 38 403.00 | 38 403.00 | | 38 403.00 |
VM Income taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 568.00 | 233 733.00 | 1 835.00 | 235 568.00 |
VW VAT | 51 381.00 | 51 381.00 | | 51 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 552.00 | 162 552.00 | | 162 552.00 |
