| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 839.00 | 33 839.00 | | 33 839.00 |
AP Buildings | 15 702.00 | 3 838.00 | 11 864.00 | 15 702.00 |
AT Other tangible assets | 50 635.00 | 31 224.00 | 19 411.00 | 50 635.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 910 167.00 | 68 901.00 | 841 265.00 | 910 167.00 |
BX Customers and related accounts | 523 358.00 | 31 325.00 | 492 033.00 | 523 358.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 194 174.00 | | 194 174.00 | 194 174.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 748 944.00 | 31 325.00 | 717 619.00 | 748 944.00 |
CO Grand total (0 to V) | 1 659 112.00 | 100 226.00 | 1 558 885.00 | 1 659 112.00 |
CU Other investments | 800 010.00 | | 800 010.00 | 800 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 319.00 | 124 958.00 | | 40 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 157.00 | 65 360.00 | | 160 157.00 |
DL TOTAL (I) | 515 476.00 | 355 319.00 | | 515 476.00 |
DU Loans and Debts from Credit Institutions (3) | 675 739.00 | | | 675 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 608.00 | 50 314.00 | | 47 608.00 |
DX Trade payables and related accounts | 14 812.00 | 5 827.00 | | 14 812.00 |
DY Tax and social security liabilities | 305 247.00 | 176 878.00 | | 305 247.00 |
EA Other liabilities | | 5 991.00 | | |
EC TOTAL (IV) | 1 043 409.00 | 239 010.00 | | 1 043 409.00 |
EE Grand total (I to V) | 1 558 885.00 | 594 330.00 | | 1 558 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 992 380.00 | | 1 992 380.00 | 1 992 380.00 |
FJ Net sales | 1 992 380.00 | | 1 992 380.00 | 1 992 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 2 011 841.00 | |
FW Other purchases and external expenses | | | 254 176.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 1 129 734.00 | |
FZ Social Security Contributions | | | 387 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 325.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 836 625.00 | |
GG - OPERATING RESULT (I - II) | | | 175 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 797.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 30 210.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 483.00 | 900.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 900.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -900.00 | | -561.00 |
HK Income tax | 45 332.00 | 5 211.00 | | 45 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 551.00 | 1 445 508.00 | | 2 042 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 394.00 | 1 380 148.00 | | 1 882 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 157.00 | 65 360.00 | | 160 157.00 |
| |
| 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 | 100 847.00 | | 813 891.00 | 100 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 990.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 910 168.00 | |
IO DECREASES Total including other intangible assets | | | 33 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 66 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 839.00 | | | 33 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 008.00 | | 3 901.00 | 67 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 559.00 | 12 336.00 | 3 992.00 | 60 559.00 |
PE DEPRECIATION Total including other intangible assets | 33 839.00 | | | 33 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 720.00 | 12 336.00 | 3 992.00 | 26 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 325.00 | | |
7B Total provisions for depreciation | | 31 325.00 | | |
7C Grand total | | 31 325.00 | | |
UE of which provisions and reversals: - Operating | | 31 325.00 | | |
| |
| 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 | 14 813.00 | 14 813.00 | | 14 813.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 126 677.00 | 126 677.00 | | 126 677.00 |
8E Income Taxes | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 485 768.00 | 485 768.00 | | 485 768.00 |
VA Doubtful or disputed receivables | 37 590.00 | | 37 590.00 | 37 590.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 675 740.00 | 98 152.00 | 399 245.00 | 675 740.00 |
VI Group and Associates | 47 609.00 | 47 609.00 | | 47 609.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 24 394.00 | | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 053.00 | 16 053.00 | | 16 053.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 771.00 | 517 181.00 | 37 590.00 | 554 771.00 |
VW VAT | 114 094.00 | 114 094.00 | | 114 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 409.00 | 465 822.00 | 399 245.00 | 1 043 409.00 |
