| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 88 153.00 | 71 079.00 | 17 074.00 | 88 153.00 |
BH Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
BJ TOTAL (I) | 118 867.00 | 77 095.00 | 41 773.00 | 118 867.00 |
BX Customers and related accounts | 64 515.00 | | 64 515.00 | 64 515.00 |
BZ Other receivables | 2 158 101.00 | | 2 158 101.00 | 2 158 101.00 |
CF Cash and cash equivalents | 1 162 608.00 | | 1 162 608.00 | 1 162 608.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 3 420 100.00 | | 3 420 100.00 | 3 420 100.00 |
CO Grand total (0 to V) | 3 538 967.00 | 77 095.00 | 3 461 873.00 | 3 538 967.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 866 047.00 | 723 676.00 | | 866 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 573.00 | 242 372.00 | | 175 573.00 |
DL TOTAL (I) | 1 082 320.00 | 1 006 747.00 | | 1 082 320.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 352.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 54 297.00 | 54 454.00 | | 54 297.00 |
DY Tax and social security liabilities | 307 997.00 | 276 662.00 | | 307 997.00 |
EA Other liabilities | 1 995 029.00 | 1 731 887.00 | | 1 995 029.00 |
EB Prepaid income (2) | 21 906.00 | 83.00 | | 21 906.00 |
EC TOTAL (IV) | 2 379 552.00 | 2 063 438.00 | | 2 379 552.00 |
EE Grand total (I to V) | 3 461 873.00 | 3 070 185.00 | | 3 461 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 596.00 | | 1 212 596.00 | 1 212 596.00 |
FJ Net sales | 1 212 596.00 | | 1 212 596.00 | 1 212 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 224 965.00 | |
FW Other purchases and external expenses | | | 446 474.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 368 330.00 | |
FZ Social Security Contributions | | | 162 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 995 371.00 | |
GG - OPERATING RESULT (I - II) | | | 229 594.00 | |
GL Other interest and similar income | | | 11 154.00 | |
GP Total financial income (V) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 513.00 | 3 405.00 | | 4 513.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 3 405.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -3 405.00 | | 3 930.00 |
HK Income tax | 69 105.00 | 87 612.00 | | 69 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 619.00 | 1 293 685.00 | | 1 244 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 046.00 | 1 051 314.00 | | 1 069 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 573.00 | 242 372.00 | | 175 573.00 |
| |
| 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 | 119 731.00 | | 4 367.00 | 119 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 698.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 118 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 88 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 529.00 | | 3 855.00 | 89 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 186.00 | | 512.00 | 24 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 412.00 | 6 858.00 | 5 175.00 | 75 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 396.00 | 6 858.00 | 5 175.00 | 69 396.00 |
| |
| 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 | 54 297.00 | 54 297.00 | | 54 297.00 |
8C Staff and Related Accounts | 156 254.00 | 156 254.00 | | 156 254.00 |
8D Social Security and Other Social Organizations | 101 511.00 | 101 511.00 | | 101 511.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 029.00 | 1 995 029.00 | | 1 995 029.00 |
8L Deferred income | 21 906.00 | 21 906.00 | | 21 906.00 |
UT Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
UX Other trade receivables | 64 515.00 | 64 515.00 | | 64 515.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 27 781.00 | 27 781.00 | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 303.00 | 2 121 303.00 | | 2 121 303.00 |
VS Prepaid expenses | 34 877.00 | 34 877.00 | | 34 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 471.00 | 2 257 492.00 | 15 978.00 | 2 273 471.00 |
VW VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 552.00 | 2 379 552.00 | | 2 379 552.00 |
