| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 872.00 | 23 143.00 | 729.00 | 23 872.00 |
AT Other tangible assets | 132 314.00 | 123 531.00 | 8 783.00 | 132 314.00 |
BJ TOTAL (I) | 156 187.00 | 146 674.00 | 9 513.00 | 156 187.00 |
BT Goods | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 534 895.00 | | 534 895.00 | 534 895.00 |
BZ Other receivables | 2 333 899.00 | | 2 333 899.00 | 2 333 899.00 |
CF Cash and cash equivalents | 36 868.00 | | 36 868.00 | 36 868.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 914 586.00 | | 2 914 586.00 | 2 914 586.00 |
CO Grand total (0 to V) | 3 070 773.00 | 146 674.00 | 2 924 099.00 | 3 070 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -67 610.00 | -25 267.00 | | -67 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 618.00 | -42 343.00 | | 125 618.00 |
DL TOTAL (I) | 98 008.00 | -27 610.00 | | 98 008.00 |
DX Trade payables and related accounts | 214 298.00 | 99 449.00 | | 214 298.00 |
DY Tax and social security liabilities | 283 111.00 | 303 880.00 | | 283 111.00 |
EA Other liabilities | 2 328 683.00 | 2 424 951.00 | | 2 328 683.00 |
EC TOTAL (IV) | 2 826 091.00 | 2 828 280.00 | | 2 826 091.00 |
EE Grand total (I to V) | 2 924 099.00 | 2 800 670.00 | | 2 924 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 735.00 | 3 280.00 | 474 015.00 | 470 735.00 |
FG Production sold - services | 1 485 803.00 | 855.00 | 1 486 658.00 | 1 485 803.00 |
FJ Net sales | 1 956 538.00 | 4 135.00 | 1 960 673.00 | 1 956 538.00 |
FO Operating subsidies | | | 302 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 265 636.00 | |
FS Purchases of goods (including customs duties) | | | 413 442.00 | |
FT Inventory change (goods) | | | 20 228.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 396 939.00 | |
FX Taxes, duties, and similar payments | | | 42 928.00 | |
FY Salaries and Wages | | | 880 105.00 | |
FZ Social Security Contributions | | | 366 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 131 692.00 | |
GG - OPERATING RESULT (I - II) | | | 133 944.00 | |
GL Other interest and similar income | | | 24 716.00 | |
GP Total financial income (V) | | | 24 716.00 | |
GR Interest and similar expenses | | | 33 042.00 | |
GU Total financial expenses (VI) | | | 33 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 352.00 | 2 249 461.00 | | 2 290 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 735.00 | 2 291 804.00 | | 2 164 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 618.00 | -42 343.00 | | 125 618.00 |
| |
| 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 | 148 800.00 | | 7 387.00 | 148 800.00 |
I4 DECREASES Grand Total | | | 156 187.00 | |
IO DECREASES Total including other intangible assets | | | 23 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 834.00 | | 1 038.00 | 22 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 965.00 | | 6 349.00 | 125 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 695.00 | 10 979.00 | | 135 695.00 |
PE DEPRECIATION Total including other intangible assets | 22 633.00 | 510.00 | | 22 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 062.00 | 10 469.00 | | 113 062.00 |
| |
| 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 | 214 298.00 | 214 298.00 | | 214 298.00 |
8C Staff and Related Accounts | 79 412.00 | 79 412.00 | | 79 412.00 |
8D Social Security and Other Social Organizations | 80 184.00 | 80 184.00 | | 80 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 534 895.00 | 534 895.00 | | 534 895.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VC Group and associates | 2 154 168.00 | 2 154 168.00 | | 2 154 168.00 |
VI Group and Associates | 2 324 288.00 | 2 324 288.00 | | 2 324 288.00 |
VM Income taxes | 145 634.00 | 52 306.00 | 93 328.00 | 145 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 507.00 | 33 507.00 | | 33 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 626.00 | 2 776 298.00 | 93 328.00 | 2 869 626.00 |
VW VAT | 90 007.00 | 90 007.00 | | 90 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 090.00 | 2 826 090.00 | | 2 826 090.00 |
