| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 17 148.00 | 11 578.00 | 5 570.00 | 17 148.00 |
BD Other fixed assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 34 484.00 | 11 578.00 | 22 905.00 | 34 484.00 |
BX Customers and related accounts | 1 124 522.00 | 41 859.00 | 1 082 662.00 | 1 124 522.00 |
BZ Other receivables | 969 087.00 | | 969 087.00 | 969 087.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 2 101 842.00 | 41 859.00 | 2 059 982.00 | 2 101 842.00 |
CO Grand total (0 to V) | 2 136 326.00 | 53 438.00 | 2 082 888.00 | 2 136 326.00 |
| |
| 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 | 526 894.00 | 222 312.00 | | 526 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 923.00 | 304 581.00 | | 313 923.00 |
DL TOTAL (I) | 950 818.00 | 636 894.00 | | 950 818.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 1 020.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | | | 39 984.00 |
DX Trade payables and related accounts | 220 795.00 | 248 372.00 | | 220 795.00 |
DY Tax and social security liabilities | 870 230.00 | 948 404.00 | | 870 230.00 |
EA Other liabilities | 836.00 | 128.00 | | 836.00 |
EC TOTAL (IV) | 1 132 069.00 | 1 197 926.00 | | 1 132 069.00 |
EE Grand total (I to V) | 2 082 888.00 | 1 834 820.00 | | 2 082 888.00 |
EG Accrued income and payables due within one year | 1 132 069.00 | 1 197 926.00 | | 1 132 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 643.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 029 693.00 | | 5 029 693.00 | 5 029 693.00 |
FJ Net sales | 5 029 693.00 | | 5 029 693.00 | 5 029 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 52 754.00 | |
FR Total operating income (I) | | | 5 083 146.00 | |
FW Other purchases and external expenses | | | 260 754.00 | |
FX Taxes, duties, and similar payments | | | 95 265.00 | |
FY Salaries and Wages | | | 3 391 867.00 | |
FZ Social Security Contributions | | | 895 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 859.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 4 702 170.00 | |
GG - OPERATING RESULT (I - II) | | | 380 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 1 794.00 | | 697.00 |
A4 Equity method investments | 12 600.00 | 12 000.00 | | 12 600.00 |
HJ Employee participation in company results | 27 063.00 | 42 844.00 | | 27 063.00 |
HK Income tax | 38 692.00 | 62 082.00 | | 38 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 146.00 | 4 830 518.00 | | 5 083 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 222.00 | 4 525 936.00 | | 4 769 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 923.00 | 304 581.00 | | 313 923.00 |
| |
| 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 | 31 875.00 | | 2 609.00 | 31 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 035.00 | |
I4 DECREASES Grand Total | | | 34 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 579.00 | | 570.00 | 16 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 996.00 | | 2 039.00 | 12 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 551.00 | 4 028.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 4 028.00 | | 7 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 860.00 | | |
7B Total provisions for depreciation | | 41 860.00 | | |
7C Grand total | | 41 860.00 | | |
UE of which provisions and reversals: - Operating | | 41 860.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
8B Suppliers and Related Accounts | 220 795.00 | 220 795.00 | | 220 795.00 |
8C Staff and Related Accounts | 199 537.00 | 199 537.00 | | 199 537.00 |
8D Social Security and Other Social Organizations | 317 448.00 | 317 448.00 | | 317 448.00 |
8E Income Taxes | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 1 064 498.00 | 1 064 498.00 | | 1 064 498.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 60 024.00 | 60 024.00 | | 60 024.00 |
VB VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VC Group and associates | 472 741.00 | 472 741.00 | | 472 741.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 419 189.00 | 419 189.00 | | 419 189.00 |
VN Other taxes, similar payments | 28 766.00 | 28 766.00 | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 983.00 | 32 983.00 | | 32 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 120.00 | 2 097 749.00 | 7 371.00 | 2 105 120.00 |
VW VAT | 281 570.00 | 281 570.00 | | 281 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 070.00 | 1 132 070.00 | | 1 132 070.00 |
