| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 529.00 | 26 770.00 | 758.00 | 27 529.00 |
AT Other tangible assets | 61 392.00 | 20 833.00 | 40 558.00 | 61 392.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 94 037.00 | 47 603.00 | 46 433.00 | 94 037.00 |
BX Customers and related accounts | 331 936.00 | 18 883.00 | 313 052.00 | 331 936.00 |
BZ Other receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
CF Cash and cash equivalents | 94 921.00 | | 94 921.00 | 94 921.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 503 678.00 | 18 883.00 | 484 794.00 | 503 678.00 |
CO Grand total (0 to V) | 597 715.00 | 66 487.00 | 531 228.00 | 597 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 275.00 | | | 178 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 551.00 | | | 20 551.00 |
DL TOTAL (I) | 308 827.00 | | | 308 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 28 531.00 | | | 28 531.00 |
DY Tax and social security liabilities | 187 212.00 | | | 187 212.00 |
EA Other liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 222 401.00 | | | 222 401.00 |
EE Grand total (I to V) | 531 228.00 | | | 531 228.00 |
EG Accrued income and payables due within one year | 219 050.00 | | | 219 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 404.00 | | 1 147 404.00 | 1 147 404.00 |
FJ Net sales | 1 147 404.00 | | 1 147 404.00 | 1 147 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 155 264.00 | |
FW Other purchases and external expenses | | | 121 724.00 | |
FX Taxes, duties, and similar payments | | | 22 487.00 | |
FY Salaries and Wages | | | 766 413.00 | |
FZ Social Security Contributions | | | 195 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 138 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
HA Exceptional income from management transactions | 18 914.00 | | | 18 914.00 |
HD Total exceptional income (VII) | 18 914.00 | | | 18 914.00 |
HG Exceptional depreciation and provisions | 11 094.00 | | | 11 094.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | | | 7 819.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 178.00 | | | 1 174 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 627.00 | | | 1 153 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 551.00 | | | 20 551.00 |
| |
| 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 | 109 281.00 | | 48.00 | 109 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | 15 291.00 | 94 037.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 291.00 | 61 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 683.00 | | | 76 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | 48.00 | 5 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 598.00 | 25 296.00 | 15 291.00 | 37 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 671.00 | 6 098.00 | | 20 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926.00 | 19 197.00 | 15 291.00 | 16 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 883.00 | | |
7B Total provisions for depreciation | | 18 883.00 | | |
7C Grand total | | 18 883.00 | | |
UE of which provisions and reversals: - Operating | | 18 883.00 | | |
| |
| 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 | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 42 922.00 | 42 922.00 | | 42 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 286 816.00 | 286 816.00 | | 286 816.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 350.00 | | | 3 350.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VM Income taxes | 39 292.00 | 39 292.00 | | 39 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 329.00 | 408 757.00 | 2 572.00 | 411 329.00 |
VW VAT | 85 914.00 | 85 914.00 | | 85 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 401.00 | 219 050.00 | | 222 401.00 |
