| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 525.00 | 9 646.00 | 879.00 | 10 525.00 |
AT Other tangible assets | 108 993.00 | 67 806.00 | 41 187.00 | 108 993.00 |
BH Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BJ TOTAL (I) | 140 011.00 | 77 452.00 | 62 559.00 | 140 011.00 |
BP Services in progress | 85 915.00 | | 85 915.00 | 85 915.00 |
BX Customers and related accounts | 272 334.00 | | 272 334.00 | 272 334.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 231 755.00 | | 231 755.00 | 231 755.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 641 089.00 | | 641 089.00 | 641 089.00 |
CO Grand total (0 to V) | 781 100.00 | 77 452.00 | 703 648.00 | 781 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 59 299.00 | 38 289.00 | | 59 299.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 308.00 | 81 010.00 | | 89 308.00 |
DL TOTAL (I) | 181 488.00 | 152 180.00 | | 181 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 863.00 | | | 20 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 259.00 | | 1 284.00 |
DX Trade payables and related accounts | 121 403.00 | 79 604.00 | | 121 403.00 |
DY Tax and social security liabilities | 100 951.00 | 120 832.00 | | 100 951.00 |
EA Other liabilities | 4 078.00 | 4 078.00 | | 4 078.00 |
EB Prepaid income (2) | 273 581.00 | 73 527.00 | | 273 581.00 |
EC TOTAL (IV) | 522 160.00 | 279 300.00 | | 522 160.00 |
EE Grand total (I to V) | 703 648.00 | 431 479.00 | | 703 648.00 |
EG Accrued income and payables due within one year | 509 122.00 | 279 300.00 | | 509 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 652.00 | | 1 067 652.00 | 1 067 652.00 |
FJ Net sales | 1 067 652.00 | | 1 067 652.00 | 1 067 652.00 |
FM Inventory production | | | 59 142.00 | |
FO Operating subsidies | | | 294.00 | |
FR Total operating income (I) | | | 1 127 089.00 | |
FU Purchases of raw materials and other supplies | | | 345 820.00 | |
FW Other purchases and external expenses | | | 179 415.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 331 515.00 | |
FZ Social Security Contributions | | | 132 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GF Total Operating Expenses (II) | | | 1 013 187.00 | |
GG - OPERATING RESULT (I - II) | | | 113 902.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 598.00 | 23 152.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 095.00 | 1 071 585.00 | | 1 127 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 786.00 | 990 575.00 | | 1 037 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 308.00 | 81 010.00 | | 89 308.00 |
| |
| 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 | 93 359.00 | | 26 159.00 | 93 359.00 |
I4 DECREASES Grand Total | | | 119 518.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | 3 360.00 | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 194.00 | | 22 799.00 | 86 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 723.00 | 13 730.00 | | 63 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 3 328.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 404.00 | 10 402.00 | | 57 404.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 121 403.00 | 121 403.00 | | 121 403.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
8L Deferred income | 273 581.00 | 273 581.00 | | 273 581.00 |
UT Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
UX Other trade receivables | 272 334.00 | 272 334.00 | | 272 334.00 |
VB VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 20 863.00 | 7 825.00 | 13 038.00 | 20 863.00 |
VJ Loans taken out during the year | 20 863.00 | | | 20 863.00 |
VP Miscellaneous | 8 357.00 | 8 357.00 | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 912.00 | 323 419.00 | 20 493.00 | 343 912.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 160.00 | 509 122.00 | 13 038.00 | 522 160.00 |
