| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 759.00 | 9 759.00 | | 9 759.00 |
AT Other tangible assets | 87 804.00 | 82 328.00 | 5 476.00 | 87 804.00 |
BH Other financial assets | 23 458.00 | | 23 458.00 | 23 458.00 |
BJ TOTAL (I) | 121 022.00 | 92 087.00 | 28 934.00 | 121 022.00 |
BX Customers and related accounts | 846 905.00 | 108 469.00 | 738 435.00 | 846 905.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 809 791.00 | | 809 791.00 | 809 791.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 1 683 634.00 | 108 469.00 | 1 575 164.00 | 1 683 634.00 |
CO Grand total (0 to V) | 1 804 656.00 | 200 557.00 | 1 604 099.00 | 1 804 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 587.00 | 529 587.00 | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 421.00 | 72 059.00 | | 86 421.00 |
DL TOTAL (I) | 671 008.00 | 656 647.00 | | 671 008.00 |
DP Provisions for Risks | 190 800.00 | 160 800.00 | | 190 800.00 |
DR TOTAL (IV) | 190 800.00 | 160 800.00 | | 190 800.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 324.00 | 98 358.00 | | 174 324.00 |
DX Trade payables and related accounts | 36 517.00 | 30 963.00 | | 36 517.00 |
DY Tax and social security liabilities | 298 800.00 | 318 919.00 | | 298 800.00 |
EA Other liabilities | 43 747.00 | 59 204.00 | | 43 747.00 |
EB Prepaid income (2) | 188 696.00 | 154 710.00 | | 188 696.00 |
EC TOTAL (IV) | 742 290.00 | 662 157.00 | | 742 290.00 |
EE Grand total (I to V) | 1 604 099.00 | 1 479 604.00 | | 1 604 099.00 |
EG Accrued income and payables due within one year | 742 290.00 | | | 742 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 763 311.00 | | 1 763 311.00 | 1 763 311.00 |
FJ Net sales | 1 763 311.00 | | 1 763 311.00 | 1 763 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 727.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 799 204.00 | |
FW Other purchases and external expenses | | | 303 051.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 1 021 353.00 | |
FZ Social Security Contributions | | | 265 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 1 680 915.00 | |
GG - OPERATING RESULT (I - II) | | | 118 288.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 894.00 | 9 923.00 | | 9 894.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -585.00 | | 5 000.00 |
HK Income tax | 35 916.00 | 22 905.00 | | 35 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 694.00 | 1 557 287.00 | | 1 804 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 273.00 | 1 485 228.00 | | 1 718 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 421.00 | 72 059.00 | | 86 421.00 |
| |
| 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 | 121 006.00 | | 2 041.00 | 121 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 23 458.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 121 022.00 | |
IO DECREASES Total including other intangible assets | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 87 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759.00 | | | 9 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | 1 316.00 | 87 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 011.00 | | 725.00 | 24 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 984.00 | 7 850.00 | 748.00 | 84 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | 2 332.00 | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 558.00 | 5 518.00 | 748.00 | 77 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 800.00 | 30 000.00 | | 160 800.00 |
7C Grand total | 160 800.00 | 30 000.00 | | 160 800.00 |
| |
| 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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 36 614.00 | 36 617.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 298 789.00 | 298 789.00 | | 298 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 525.00 | 217 525.00 | | 217 525.00 |
8L Deferred income | 186 696.00 | 186 696.00 | | 186 696.00 |
UT Other financial assets | 23 458.00 | 23 458.00 | | 23 458.00 |
UX Other trade receivables | 846 904.00 | 846 904.00 | | 846 904.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
VS Prepaid expenses | 14 031.00 | 14 831.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 290.00 | 742 290.00 | | 742 290.00 |
