| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 214 290.00 | 47 750.00 | 166 540.00 | 214 290.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 805.00 | 52 250.00 | 182 555.00 | 234 805.00 |
BX Customers and related accounts | 318 392.00 | | 318 392.00 | 318 392.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CD Marketable securities | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 140 487.00 | | 140 487.00 | 140 487.00 |
CH Prepaid expenses | 58 641.00 | | 58 641.00 | 58 641.00 |
CJ TOTAL (II) | 592 466.00 | | 592 466.00 | 592 466.00 |
CO Grand total (0 to V) | 827 271.00 | 52 250.00 | 775 021.00 | 827 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 000.00 | 72 000.00 | | 125 000.00 |
DH Retained earnings | 671.00 | 819.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 613.00 | 52 852.00 | | 226 613.00 |
DL TOTAL (I) | 374 284.00 | 147 671.00 | | 374 284.00 |
DU Loans and Debts from Credit Institutions (3) | 18 207.00 | 30 890.00 | | 18 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 838.00 | 155 451.00 | | 150 838.00 |
DX Trade payables and related accounts | 22 613.00 | 30 314.00 | | 22 613.00 |
DY Tax and social security liabilities | 207 778.00 | 149 925.00 | | 207 778.00 |
EA Other liabilities | 1 300.00 | 60.00 | | 1 300.00 |
EC TOTAL (IV) | 400 736.00 | 366 640.00 | | 400 736.00 |
EE Grand total (I to V) | 775 020.00 | 514 311.00 | | 775 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 143.00 | | 1 211 143.00 | 1 211 143.00 |
FJ Net sales | 1 211 143.00 | | 1 211 143.00 | 1 211 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 213 491.00 | |
FW Other purchases and external expenses | | | 228 757.00 | |
FX Taxes, duties, and similar payments | | | 62 068.00 | |
FY Salaries and Wages | | | 434 827.00 | |
FZ Social Security Contributions | | | 156 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 907 348.00 | |
GG - OPERATING RESULT (I - II) | | | 306 143.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 105.00 | 591.00 | | 105.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 819.00 | 591.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | -591.00 | | 3 681.00 |
HK Income tax | 82 666.00 | 9 787.00 | | 82 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 188.00 | 912 312.00 | | 1 219 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 575.00 | 859 460.00 | | 992 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 613.00 | 52 852.00 | | 226 613.00 |
| |
| 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 | | | 155 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 118.00 | | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 118.00 | 214 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 999.00 | | 155 410.00 | 82 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 860.00 | 22 795.00 | 23 405.00 | 52 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 360.00 | 22 795.00 | 23 405.00 | 48 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 22 613.00 | 22 613.00 | | 22 613.00 |
8C Staff and Related Accounts | 32 233.00 | 32 233.00 | | 32 233.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8E Income Taxes | 70 192.00 | 70 192.00 | | 70 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 318 392.00 | 318 392.00 | | 318 392.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 18 191.00 | 9 630.00 | 8 560.00 | 18 191.00 |
VI Group and Associates | 150 838.00 | 150 838.00 | | 150 838.00 |
VK Loans repaid during the year | 12 676.00 | | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 58 641.00 | 58 641.00 | | 58 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 068.00 | 394 053.00 | 15.00 | 394 068.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 720.00 | 392 159.00 | 8 560.00 | 400 720.00 |
