| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 87 913.00 | 52 539.00 | 35 374.00 | 87 913.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 111 673.00 | 61 781.00 | 49 892.00 | 111 673.00 |
BX Customers and related accounts | 271 384.00 | | 271 384.00 | 271 384.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CD Marketable securities | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 115 043.00 | | 115 043.00 | 115 043.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 457 554.00 | | 457 554.00 | 457 554.00 |
CO Grand total (0 to V) | 569 227.00 | 61 781.00 | 507 446.00 | 569 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 84 396.00 | 77 170.00 | | 84 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | 27 227.00 | | 25 312.00 |
DL TOTAL (I) | 153 927.00 | 148 615.00 | | 153 927.00 |
DX Trade payables and related accounts | 183 873.00 | 200 989.00 | | 183 873.00 |
DY Tax and social security liabilities | 158 659.00 | 158 156.00 | | 158 659.00 |
EA Other liabilities | 10 986.00 | 5 206.00 | | 10 986.00 |
EC TOTAL (IV) | 353 519.00 | 364 352.00 | | 353 519.00 |
EE Grand total (I to V) | 507 446.00 | 512 967.00 | | 507 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 519.00 | 8 958.00 | 1 694 476.00 | 1 685 519.00 |
FJ Net sales | 1 685 519.00 | 8 958.00 | 1 694 476.00 | 1 685 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 615.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 738 107.00 | |
FW Other purchases and external expenses | | | 1 073 182.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 414 009.00 | |
FZ Social Security Contributions | | | 194 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 702 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 262.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 615.00 | 17 994.00 | | 43 615.00 |
HK Income tax | 9 986.00 | 9 482.00 | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 142.00 | 1 946 914.00 | | 1 738 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 831.00 | 1 919 688.00 | | 1 712 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 312.00 | 27 227.00 | | 25 312.00 |
| |
| 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 | 108 970.00 | 15 329.00 | | 108 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 518.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 111 673.00 | |
IO DECREASES Total including other intangible assets | | | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 87 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 230.00 | 15 309.00 | | 85 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | 20.00 | | 14 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 055.00 | 8 352.00 | 12 626.00 | 66 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 813.00 | 8 352.00 | 12 626.00 | 56 813.00 |
| |
| 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 | 183 873.00 | 183 873.00 | | 183 873.00 |
8C Staff and Related Accounts | 58 251.00 | 58 251.00 | | 58 251.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UX Other trade receivables | 271 384.00 | 271 384.00 | | 271 384.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 24 216.00 | 24 216.00 | | 24 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 887.00 | 321 369.00 | 14 518.00 | 335 887.00 |
VW VAT | 54 877.00 | 54 877.00 | | 54 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 518.00 | 353 518.00 | | 353 518.00 |
