| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 60 207.00 | 43 858.00 | 16 350.00 | 60 207.00 |
BJ TOTAL (I) | 60 207.00 | 43 858.00 | 16 350.00 | 60 207.00 |
BP Services in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 935 665.00 | 5 035.00 | 930 630.00 | 935 665.00 |
BZ Other receivables | 189 952.00 | | 189 952.00 | 189 952.00 |
CF Cash and cash equivalents | 606 419.00 | | 606 419.00 | 606 419.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 1 742 911.00 | 5 035.00 | 1 737 876.00 | 1 742 911.00 |
CO Grand total (0 to V) | 1 803 118.00 | 48 893.00 | 1 754 225.00 | 1 803 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 779.00 | 247 512.00 | | 121 779.00 |
DL TOTAL (I) | 743 419.00 | 869 152.00 | | 743 419.00 |
DP Provisions for Risks | 26 233.00 | 42 500.00 | | 26 233.00 |
DQ Provisions for Expenses | 100 000.00 | 170 000.00 | | 100 000.00 |
DR TOTAL (IV) | 126 233.00 | 212 500.00 | | 126 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 168 108.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 36 233.00 | | 22 081.00 |
DX Trade payables and related accounts | 330 698.00 | 140 388.00 | | 330 698.00 |
DY Tax and social security liabilities | 391 784.00 | 501 976.00 | | 391 784.00 |
EA Other liabilities | 830.00 | 27 241.00 | | 830.00 |
EB Prepaid income (2) | 136 773.00 | 76 933.00 | | 136 773.00 |
EC TOTAL (IV) | 884 574.00 | 950 880.00 | | 884 574.00 |
EE Grand total (I to V) | 1 754 225.00 | 2 032 531.00 | | 1 754 225.00 |
EI Including equity loans | 22 081.00 | | | 22 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 313 139.00 | | 2 313 139.00 | 2 313 139.00 |
FJ Net sales | 2 313 139.00 | | 2 313 139.00 | 2 313 139.00 |
FM Inventory production | | | 3 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 2 387 889.00 | |
FW Other purchases and external expenses | | | 1 061 105.00 | |
FX Taxes, duties, and similar payments | | | 42 705.00 | |
FY Salaries and Wages | | | 719 322.00 | |
FZ Social Security Contributions | | | 401 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -16 267.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 227 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 699.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 908.00 | 22 928.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 6 908.00 | 22 928.00 | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | 22 928.00 | | 6 908.00 |
HF Exceptional expenses on capital transactions | 17 251.00 | 437 207.00 | | 17 251.00 |
HH Total exceptional expenses (VIII) | 17 251.00 | 437 207.00 | | 17 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | -414 278.00 | | -10 343.00 |
HK Income tax | 22 081.00 | 42 395.00 | | 22 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 797.00 | 3 739 003.00 | | 2 394 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 018.00 | 3 491 491.00 | | 2 273 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 779.00 | 247 512.00 | | 121 779.00 |
| |
| 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 | 147 097.00 | | 9 571.00 | 147 097.00 |
I4 DECREASES Grand Total | | 96 461.00 | 60 207.00 | |
IO DECREASES Total including other intangible assets | | 22 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 640.00 | 60 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 276.00 | | 9 571.00 | 124 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 418.00 | 11 649.00 | 79 210.00 | 111 418.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | 9 101.00 | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 318.00 | 11 649.00 | 70 109.00 | 102 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 500.00 | | 86 267.00 | 212 500.00 |
6T Receivables | | 5 035.00 | | |
7B Total provisions for depreciation | | 5 035.00 | | |
7C Grand total | 212 500.00 | 5 035.00 | 86 267.00 | 212 500.00 |
| |
| 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 | 330 698.00 | 330 698.00 | | 330 698.00 |
8C Staff and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8D Social Security and Other Social Organizations | 99 658.00 | 99 658.00 | | 99 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 136 773.00 | 136 773.00 | | 136 773.00 |
UX Other trade receivables | 929 623.00 | 929 623.00 | | 929 623.00 |
UZ Social Security, other social security organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
VA Doubtful or disputed receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 72 065.00 | 72 065.00 | | 72 065.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 031.00 | 109 031.00 | | 109 031.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 742.00 | 1 132 742.00 | | 1 132 742.00 |
VW VAT | 228 359.00 | 228 359.00 | | 228 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 574.00 | 884 574.00 | | 884 574.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
