| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 923.00 | 6 007.00 | 916.00 | 6 923.00 |
AT Other tangible assets | 39 728.00 | 34 487.00 | 5 242.00 | 39 728.00 |
AX Advances and down payments | | | | |
BF Loans | 12 092.00 | | 12 092.00 | 12 092.00 |
BJ TOTAL (I) | 58 743.00 | 40 494.00 | 18 249.00 | 58 743.00 |
BX Customers and related accounts | 468 182.00 | | 468 182.00 | 468 182.00 |
BZ Other receivables | 622 014.00 | | 622 014.00 | 622 014.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 103 554.00 | | 1 103 554.00 | 1 103 554.00 |
CO Grand total (0 to V) | 1 162 297.00 | 40 494.00 | 1 121 803.00 | 1 162 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 97 100.00 | 110 572.00 | | 97 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | -13 473.00 | | 33 506.00 |
DL TOTAL (I) | 171 856.00 | 138 350.00 | | 171 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 161 318.00 | 212 918.00 | | 161 318.00 |
DY Tax and social security liabilities | 705 519.00 | 812 227.00 | | 705 519.00 |
EA Other liabilities | 83 111.00 | 194 645.00 | | 83 111.00 |
EC TOTAL (IV) | 949 947.00 | 1 467 972.00 | | 949 947.00 |
EE Grand total (I to V) | 1 121 803.00 | 1 606 321.00 | | 1 121 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 133 293.00 | | 4 133 293.00 | 4 133 293.00 |
FJ Net sales | 4 133 293.00 | | 4 133 293.00 | 4 133 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 10 909.00 | |
FR Total operating income (I) | | | 4 144 622.00 | |
FW Other purchases and external expenses | | | 635 191.00 | |
FX Taxes, duties, and similar payments | | | 93 258.00 | |
FY Salaries and Wages | | | 2 296 118.00 | |
FZ Social Security Contributions | | | 1 103 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 4 139 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 41.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 26 000.00 | 21 150.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 533.00 | 21 191.00 | | 27 533.00 |
HE Exceptional expenses on management operations | 4.00 | 31.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | 44 967.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | 44 998.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 528.00 | -23 807.00 | | 27 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 774.00 | 4 602 748.00 | | 4 172 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 268.00 | 4 616 221.00 | | 4 139 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 506.00 | -13 473.00 | | 33 506.00 |
| |
| 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 | 203 757.00 | | 1 473.00 | 203 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 922.00 | 12 092.00 | |
I4 DECREASES Grand Total | | 146 487.00 | 58 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 565.00 | 39 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | 222.00 | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 043.00 | | 1 250.00 | 111 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 013.00 | | 1.00 | 86 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 697.00 | 11 361.00 | 72 565.00 | 101 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 504.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 195.00 | 10 857.00 | 72 565.00 | 96 195.00 |
| |
| 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 | 161 318.00 | 161 318.00 | | 161 318.00 |
8C Staff and Related Accounts | 208 857.00 | 208 857.00 | | 208 857.00 |
8D Social Security and Other Social Organizations | 330 108.00 | 330 108.00 | | 330 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 111.00 | 83 111.00 | | 83 111.00 |
UP Loans | 12 092.00 | 5 452.00 | 6 639.00 | 12 092.00 |
UX Other trade receivables | 468 182.00 | 468 182.00 | | 468 182.00 |
VB VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 061.00 | 39 061.00 | | 39 061.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 819.00 | 1 099 180.00 | 6 639.00 | 1 105 819.00 |
VW VAT | 127 493.00 | 127 493.00 | | 127 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 947.00 | 949 947.00 | | 949 947.00 |
