| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 10 204.00 | 2 065.00 | 8 139.00 | 10 204.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 14 840.00 | 2 765.00 | 12 075.00 | 14 840.00 |
BX Customers and related accounts | 1 548 401.00 | 833.00 | 1 547 567.00 | 1 548 401.00 |
BZ Other receivables | 210 009.00 | | 210 009.00 | 210 009.00 |
CF Cash and cash equivalents | 123 682.00 | | 123 682.00 | 123 682.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 888 828.00 | 833.00 | 1 887 995.00 | 1 888 828.00 |
CO Grand total (0 to V) | 1 903 669.00 | 3 598.00 | 1 900 071.00 | 1 903 669.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 551.00 | 13 959.00 | | 143 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 253.00 | 129 592.00 | | 249 253.00 |
DL TOTAL (I) | 502 805.00 | 253 551.00 | | 502 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 213.00 | 100 321.00 | | 113 213.00 |
DX Trade payables and related accounts | 195 391.00 | 82 248.00 | | 195 391.00 |
DY Tax and social security liabilities | 1 054 783.00 | 391 519.00 | | 1 054 783.00 |
EA Other liabilities | 33 878.00 | 1 826.00 | | 33 878.00 |
EC TOTAL (IV) | 1 397 266.00 | 575 915.00 | | 1 397 266.00 |
EE Grand total (I to V) | 1 900 071.00 | 829 467.00 | | 1 900 071.00 |
EI Including equity loans | 113 213.00 | | | 113 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 274 715.00 | | 4 274 715.00 | 4 274 715.00 |
FJ Net sales | 4 274 715.00 | | 4 274 715.00 | 4 274 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 295 435.00 | |
FW Other purchases and external expenses | | | 209 344.00 | |
FX Taxes, duties, and similar payments | | | 76 174.00 | |
FY Salaries and Wages | | | 2 894 361.00 | |
FZ Social Security Contributions | | | 648 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 3 832 681.00 | |
GG - OPERATING RESULT (I - II) | | | 462 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 524.00 | | | 4 524.00 |
HD Total exceptional income (VII) | 4 524.00 | | | 4 524.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | -53.00 | | 4 524.00 |
HJ Employee participation in company results | 95 867.00 | 31 004.00 | | 95 867.00 |
HK Income tax | 122 157.00 | 41 458.00 | | 122 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 959.00 | 1 653 011.00 | | 4 299 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 705.00 | 1 523 418.00 | | 4 050 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 253.00 | 129 592.00 | | 249 253.00 |
| |
| 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 | 11 428.00 | | 3 413.00 | 11 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 14 841.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960.00 | | 3 245.00 | 6 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 168.00 | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858.00 | 907.00 | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 907.00 | | 1 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
| |
| 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 | 195 391.00 | 195 391.00 | | 195 391.00 |
8C Staff and Related Accounts | 382 627.00 | 382 627.00 | | 382 627.00 |
8D Social Security and Other Social Organizations | 224 058.00 | 224 058.00 | | 224 058.00 |
8E Income Taxes | 80 701.00 | 80 701.00 | | 80 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 878.00 | 33 878.00 | | 33 878.00 |
UX Other trade receivables | 1 547 401.00 | 1 547 401.00 | | 1 547 401.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VC Group and associates | 152 696.00 | 152 696.00 | | 152 696.00 |
VI Group and Associates | 113 213.00 | 113 213.00 | | 113 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 147.00 | 1 764 147.00 | 1 000.00 | 1 765 147.00 |
VW VAT | 341 882.00 | 341 882.00 | | 341 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 266.00 | 1 397 266.00 | | 1 397 266.00 |
