| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 518.00 | 1 755.00 | 763.00 | 2 518.00 |
BJ TOTAL (I) | 2 518.00 | 1 755.00 | 763.00 | 2 518.00 |
BX Customers and related accounts | 49 606.00 | | 49 606.00 | 49 606.00 |
BZ Other receivables | 674 353.00 | | 674 353.00 | 674 353.00 |
CF Cash and cash equivalents | 182 958.00 | | 182 958.00 | 182 958.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 912 008.00 | | 912 008.00 | 912 008.00 |
CO Grand total (0 to V) | 914 525.00 | 1 755.00 | 912 770.00 | 914 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 14 215.00 | | 20 800.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 304 996.00 | 229 540.00 | | 304 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 410.00 | 162 041.00 | | 99 410.00 |
DL TOTAL (I) | 658 449.00 | 639 039.00 | | 658 449.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 226.00 | | 240.00 |
DX Trade payables and related accounts | 9 355.00 | 12 864.00 | | 9 355.00 |
DY Tax and social security liabilities | 244 595.00 | 184 582.00 | | 244 595.00 |
EA Other liabilities | 130.00 | 85.00 | | 130.00 |
EC TOTAL (IV) | 254 321.00 | 197 758.00 | | 254 321.00 |
EE Grand total (I to V) | 912 770.00 | 836 796.00 | | 912 770.00 |
EG Accrued income and payables due within one year | 254 321.00 | 197 758.00 | | 254 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 553.00 | | 1 173 553.00 | 1 173 553.00 |
FJ Net sales | 1 173 553.00 | | 1 173 553.00 | 1 173 553.00 |
FO Operating subsidies | | | 30 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 209 255.00 | |
FW Other purchases and external expenses | | | 41 979.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 682 922.00 | |
FZ Social Security Contributions | | | 284 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 98 080.00 | |
GF Total Operating Expenses (II) | | | 1 121 792.00 | |
GG - OPERATING RESULT (I - II) | | | 87 463.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 652.00 | | |
HD Total exceptional income (VII) | | 16 652.00 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 204.00 | | |
HJ Employee participation in company results | 37 943.00 | 22 300.00 | | 37 943.00 |
HK Income tax | -43 544.00 | -50 666.00 | | -43 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 601.00 | 1 075 054.00 | | 1 215 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 191.00 | 913 013.00 | | 1 116 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 410.00 | 162 041.00 | | 99 410.00 |
| |
| 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 | 2 530.00 | | 1 278.00 | 2 530.00 |
I4 DECREASES Grand Total | | 1 290.00 | 2 518.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 2 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | 1 278.00 | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559.00 | 1 486.00 | 1 290.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 1 486.00 | 1 290.00 | 1 559.00 |
| |
| 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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 121 307.00 | 121 307.00 | | 121 307.00 |
8D Social Security and Other Social Organizations | 86 089.00 | 86 089.00 | | 86 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 49 606.00 | 49 606.00 | | 49 606.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 664 139.00 | 664 139.00 | | 664 139.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 050.00 | 729 050.00 | | 729 050.00 |
VW VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 321.00 | 254 321.00 | | 254 321.00 |
