| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 309.00 | 5 529.00 | 780.00 | 6 309.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 11 438.00 | 5 529.00 | 5 909.00 | 11 438.00 |
BX Customers and related accounts | 273 275.00 | | 273 275.00 | 273 275.00 |
BZ Other receivables | 161 893.00 | 329.00 | 161 564.00 | 161 893.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 446 403.00 | 329.00 | 446 073.00 | 446 403.00 |
CO Grand total (0 to V) | 457 841.00 | 5 858.00 | 451 983.00 | 457 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 528.00 | 38 528.00 | | 38 528.00 |
DH Retained earnings | -22 203.00 | -75 685.00 | | -22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 196.00 | 53 481.00 | | 44 196.00 |
DL TOTAL (I) | 170 521.00 | 126 325.00 | | 170 521.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 52 891.00 | 69 854.00 | | 52 891.00 |
DY Tax and social security liabilities | 217 746.00 | 225 266.00 | | 217 746.00 |
EA Other liabilities | 10 151.00 | 18 706.00 | | 10 151.00 |
EC TOTAL (IV) | 281 461.00 | 313 827.00 | | 281 461.00 |
EE Grand total (I to V) | 451 983.00 | 442 153.00 | | 451 983.00 |
EG Accrued income and payables due within one year | 281 461.00 | 313 827.00 | | 281 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 127.00 | 687 203.00 | 1 369 330.00 | 682 127.00 |
FJ Net sales | 682 127.00 | 687 203.00 | 1 369 330.00 | 682 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 1 381 835.00 | |
FW Other purchases and external expenses | | | 77 628.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
FY Salaries and Wages | | | 972 672.00 | |
FZ Social Security Contributions | | | 258 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 1 338 197.00 | |
GG - OPERATING RESULT (I - II) | | | 43 637.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | 1 167.00 | | 4 916.00 |
A4 Equity method investments | 3 400.00 | 3 700.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 756.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 756.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 756.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 904.00 | 1 492 223.00 | | 1 383 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 708.00 | 1 438 741.00 | | 1 339 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 196.00 | 53 481.00 | | 44 196.00 |
| |
| 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 | 12 263.00 | | 655.00 | 12 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 11 439.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 6 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 182.00 | | 607.00 | 7 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 48.00 | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 376.00 | 632.00 | 1 479.00 | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 632.00 | 1 479.00 | 6 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 203.00 | | 203.00 | 203.00 |
6X Other provisions for depreciation | 311.00 | 19.00 | | 311.00 |
7B Total provisions for depreciation | 513.00 | 19.00 | 203.00 | 513.00 |
7C Grand total | 2 513.00 | 19.00 | 2 203.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | 19.00 | 203.00 | |
UJ - Exceptional | | | 2 000.00 | |
| |
| 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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8C Staff and Related Accounts | 64 628.00 | 64 628.00 | | 64 628.00 |
8D Social Security and Other Social Organizations | 115 131.00 | 115 131.00 | | 115 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
UX Other trade receivables | 273 276.00 | 273 276.00 | | 273 276.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VC Group and associates | 32 832.00 | 32 832.00 | | 32 832.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 115 067.00 | 115 067.00 | | 115 067.00 |
VN Other taxes, similar payments | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 785.00 | 435 169.00 | 2 616.00 | 437 785.00 |
VW VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 461.00 | 281 461.00 | | 281 461.00 |
