| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 082.00 | 82 191.00 | 15 891.00 | 98 082.00 |
AP Buildings | 178 529.00 | 151 057.00 | 27 471.00 | 178 529.00 |
AT Other tangible assets | 331 074.00 | 278 990.00 | 52 084.00 | 331 074.00 |
BF Loans | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 608 876.00 | 512 239.00 | 96 636.00 | 608 876.00 |
BX Customers and related accounts | 397 473.00 | | 397 473.00 | 397 473.00 |
BZ Other receivables | 146 283.00 | | 146 283.00 | 146 283.00 |
CF Cash and cash equivalents | 53 581.00 | | 53 581.00 | 53 581.00 |
CH Prepaid expenses | 127 689.00 | | 127 689.00 | 127 689.00 |
CJ TOTAL (II) | 725 027.00 | | 725 027.00 | 725 027.00 |
CO Grand total (0 to V) | 1 333 903.00 | 512 239.00 | 821 663.00 | 1 333 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 914.00 | 25 709.00 | | 24 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | -795.00 | | -6 914.00 |
DL TOTAL (I) | 29 000.00 | 35 914.00 | | 29 000.00 |
DQ Provisions for Expenses | 91 379.00 | 68 297.00 | | 91 379.00 |
DR TOTAL (IV) | 91 379.00 | 68 297.00 | | 91 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 147 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 217 121.00 | 65 583.00 | | 217 121.00 |
DY Tax and social security liabilities | 273 574.00 | 200 502.00 | | 273 574.00 |
EA Other liabilities | 62 890.00 | 9 677.00 | | 62 890.00 |
EC TOTAL (IV) | 701 284.00 | 427 950.00 | | 701 284.00 |
EE Grand total (I to V) | 821 663.00 | 532 162.00 | | 821 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 611.00 | | 1 343 611.00 | 1 343 611.00 |
FJ Net sales | 1 343 611.00 | | 1 343 611.00 | 1 343 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 462 699.00 | |
FW Other purchases and external expenses | | | 506 264.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 604 827.00 | |
FZ Social Security Contributions | | | 263 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 082.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 461 957.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HC Reversals of provisions and transfers of expenses | 108 773.00 | | | 108 773.00 |
HD Total exceptional income (VII) | 108 773.00 | 666.00 | | 108 773.00 |
HH Total exceptional expenses (VIII) | 108 773.00 | | | 108 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666.00 | | |
HK Income tax | 6 914.00 | 1 975.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 472.00 | 1 279 568.00 | | 1 571 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 387.00 | 1 280 363.00 | | 1 578 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | -795.00 | | -6 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 346.00 | 52 893.00 | | 459 346.00 |
PE DEPRECIATION Total including other intangible assets | 70 786.00 | 11 406.00 | | 70 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 560.00 | 41 487.00 | | 388 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 297.00 | 23 082.00 | | 68 297.00 |
7C Grand total | 68 297.00 | 23 082.00 | | 68 297.00 |
| |
| 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 | 217 121.00 | 217 121.00 | | 217 121.00 |
8C Staff and Related Accounts | 170 125.00 | 170 125.00 | | 170 125.00 |
8D Social Security and Other Social Organizations | 49 227.00 | 49 227.00 | | 49 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
UX Other trade receivables | 397 774.00 | 397 774.00 | | 397 774.00 |
VB VAT | 36 380.00 | 36 380.00 | | 36 380.00 |
VI Group and Associates | 147 698.00 | | 147 698.00 | 147 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 603.00 | 109 603.00 | | 109 603.00 |
VS Prepaid expenses | 127 689.00 | 127 689.00 | | 127 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 446.00 | 671 446.00 | | 671 446.00 |
VW VAT | 54 223.00 | 54 223.00 | | 54 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 284.00 | 553 586.00 | 147 698.00 | 701 284.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
