| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 480.00 | 1 942.00 | 2 422.00 |
AJ Other Intangible Assets | 459.00 | 20.00 | 438.00 | 459.00 |
AT Other tangible assets | 101 463.00 | 45 877.00 | 55 586.00 | 101 463.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 266 268.00 | 46 646.00 | 219 621.00 | 266 268.00 |
BX Customers and related accounts | 1 019 556.00 | | 1 019 556.00 | 1 019 556.00 |
BZ Other receivables | 124 074.00 | | 124 074.00 | 124 074.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 1 182 103.00 | | 1 182 103.00 | 1 182 103.00 |
CO Grand total (0 to V) | 1 448 372.00 | 46 646.00 | 1 401 725.00 | 1 448 372.00 |
CU Other investments | 155 249.00 | | 155 249.00 | 155 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 099.00 | 18 099.00 | | 18 099.00 |
DH Retained earnings | 207 485.00 | 189 109.00 | | 207 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 18 375.00 | | 11 027.00 |
DL TOTAL (I) | 259 612.00 | 248 584.00 | | 259 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | 52 166.00 | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 603.00 | 388 385.00 | | 923 603.00 |
DX Trade payables and related accounts | 23 177.00 | 15 618.00 | | 23 177.00 |
DY Tax and social security liabilities | 173 616.00 | 152 996.00 | | 173 616.00 |
EC TOTAL (IV) | 1 142 112.00 | 609 167.00 | | 1 142 112.00 |
EE Grand total (I to V) | 1 401 725.00 | 857 751.00 | | 1 401 725.00 |
EG Accrued income and payables due within one year | 1 130 004.00 | 587 451.00 | | 1 130 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 050.00 | | 419 050.00 | 419 050.00 |
FJ Net sales | 419 050.00 | | 419 050.00 | 419 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 813.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 466 095.00 | |
FW Other purchases and external expenses | | | 152 524.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 215 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GE Other Expenses | | | 46 887.00 | |
GF Total Operating Expenses (II) | | | 440 663.00 | |
GG - OPERATING RESULT (I - II) | | | 25 431.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 392.00 | 271.00 | | 5 392.00 |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | 271.00 | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -271.00 | | -7 085.00 |
HK Income tax | 3 717.00 | 4 034.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 096.00 | 475 653.00 | | 466 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 068.00 | 457 277.00 | | 455 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 18 375.00 | | 11 027.00 |
| |
| 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 | 291 228.00 | | 31 723.00 | 291 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 159 955.00 | |
I4 DECREASES Grand Total | | 56 683.00 | 266 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 483.00 | 103 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 805.00 | | 28 842.00 | 118 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 155.00 | | | 172 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 702.00 | 24 622.00 | 32 677.00 | 54 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 24 121.00 | 32 677.00 | 54 434.00 |
| |
| 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 | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 173 617.00 | 173 617.00 | | 173 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 324.00 | 852 324.00 | | 852 324.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 1 019 556.00 | 1 019 556.00 | | 1 019 556.00 |
VH Loans with a maturity of more than one year at origin | 21 715.00 | 9 607.00 | 12 108.00 | 21 715.00 |
VI Group and Associates | 71 279.00 | 71 279.00 | | 71 279.00 |
VK Loans repaid during the year | 30 388.00 | | | 30 388.00 |
VP Miscellaneous | 124 075.00 | 124 075.00 | | 124 075.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 108.00 | 1 156 402.00 | 4 705.00 | 1 161 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 113.00 | 1 130 005.00 | 12 108.00 | 1 142 113.00 |
