| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 000.00 | 1 500.00 | 45 500.00 | 47 000.00 |
AT Other tangible assets | 50 605.00 | 24 964.00 | 25 640.00 | 50 605.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 103 218.00 | 26 464.00 | 76 754.00 | 103 218.00 |
BX Customers and related accounts | 911 503.00 | 39 415.00 | 872 088.00 | 911 503.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 209 133.00 | | 209 133.00 | 209 133.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 1 147 067.00 | 39 415.00 | 1 107 652.00 | 1 147 067.00 |
CO Grand total (0 to V) | 1 250 286.00 | 65 879.00 | 1 184 406.00 | 1 250 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 161.00 | 100.00 | | 594 161.00 |
DF Regulated reserves (1) | | 8.00 | | |
DH Retained earnings | -4 459.00 | -1 710.00 | | -4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 623.00 | -2 749.00 | | 113 623.00 |
DL TOTAL (I) | 703 325.00 | -4 359.00 | | 703 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 333.00 | 2 839.00 | | 73 333.00 |
DX Trade payables and related accounts | 38 251.00 | 2 080.00 | | 38 251.00 |
DY Tax and social security liabilities | 369 406.00 | | | 369 406.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 481 081.00 | 4 919.00 | | 481 081.00 |
EE Grand total (I to V) | 1 184 406.00 | 560.00 | | 1 184 406.00 |
EI Including equity loans | 73 333.00 | | | 73 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 208.00 | | 1 918 208.00 | 1 918 208.00 |
FJ Net sales | 1 918 208.00 | | 1 918 208.00 | 1 918 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 918 211.00 | |
FW Other purchases and external expenses | | | 971 503.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 547 634.00 | |
FZ Social Security Contributions | | | 224 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 762 135.00 | |
GG - OPERATING RESULT (I - II) | | | 156 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 453.00 | | | 42 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 211.00 | | | 1 918 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 588.00 | 2 749.00 | | 1 804 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 623.00 | -2 749.00 | | 113 623.00 |
| |
| 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 | 103 218.00 | | | 103 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | | 103 218.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 605.00 | | | 50 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 026.00 | 4 439.00 | | 22 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 526.00 | 4 439.00 | | 20 526.00 |
| |
| 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 | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 369 406.00 | 369 406.00 | | 369 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 295.00 | 67 295.00 | | 67 295.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 911 503.00 | 911 503.00 | | 911 503.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 548.00 | 937 934.00 | 5 614.00 | 943 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 081.00 | 481 081.00 | | 481 081.00 |
