| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 566 411.00 | 528 201.00 | 38 210.00 | 566 411.00 |
AP Buildings | 186 302.00 | 103 030.00 | 83 271.00 | 186 302.00 |
AT Other tangible assets | 1 491 687.00 | 1 176 993.00 | 314 694.00 | 1 491 687.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 2 297 209.00 | 1 844 734.00 | 452 476.00 | 2 297 209.00 |
BX Customers and related accounts | 1 817 595.00 | | 1 817 595.00 | 1 817 595.00 |
BZ Other receivables | 114 885.00 | | 114 885.00 | 114 885.00 |
CF Cash and cash equivalents | 882 850.00 | | 882 850.00 | 882 850.00 |
CH Prepaid expenses | 73 092.00 | | 73 092.00 | 73 092.00 |
CJ TOTAL (II) | 2 888 421.00 | | 2 888 421.00 | 2 888 421.00 |
CO Grand total (0 to V) | 5 185 630.00 | 1 844 734.00 | 3 340 897.00 | 5 185 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 612.00 | 56 450.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | 5 162.00 | | 3 820.00 |
DL TOTAL (I) | 120 433.00 | 116 612.00 | | 120 433.00 |
DU Loans and Debts from Credit Institutions (3) | 335 440.00 | 399 107.00 | | 335 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 462 173.00 | 421 789.00 | | 462 173.00 |
DY Tax and social security liabilities | 2 217 985.00 | 2 133 961.00 | | 2 217 985.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | 22 900.00 | | 4 563.00 |
EA Other liabilities | 200 103.00 | 419 945.00 | | 200 103.00 |
EC TOTAL (IV) | 3 220 464.00 | 3 397 702.00 | | 3 220 464.00 |
EE Grand total (I to V) | 3 340 897.00 | 3 514 315.00 | | 3 340 897.00 |
EG Accrued income and payables due within one year | 3 099 334.00 | 3 264 243.00 | | 3 099 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 45 915.00 | | 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 780 370.00 | | 8 780 370.00 | 8 780 370.00 |
FJ Net sales | 8 780 370.00 | | 8 780 370.00 | 8 780 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 885.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 8 849 044.00 | |
FU Purchases of raw materials and other supplies | | | 45 784.00 | |
FW Other purchases and external expenses | | | 1 965 689.00 | |
FX Taxes, duties, and similar payments | | | 265 767.00 | |
FY Salaries and Wages | | | 4 711 235.00 | |
FZ Social Security Contributions | | | 1 645 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 218.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 8 847 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 885.00 | 115 748.00 | | 67 885.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 833.00 | 9 500.00 | | 833.00 |
HD Total exceptional income (VII) | 4 033.00 | 9 500.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 17.00 | 3 821.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HG Exceptional depreciation and provisions | | 10 423.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 21 924.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | -12 424.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 077.00 | 8 883 640.00 | | 8 853 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 256.00 | 8 878 477.00 | | 8 849 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | 5 162.00 | | 3 820.00 |
| |
| 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 | 2 216 717.00 | | 102 035.00 | 2 216 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 21 543.00 | 2 297 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 566 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 543.00 | 1 677 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 540.00 | | 27 871.00 | 538 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 367.00 | | 74 164.00 | 1 625 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 058.00 | 212 218.00 | 21 543.00 | 1 654 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 504 811.00 | 23 391.00 | | 504 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 738.00 | 188 828.00 | 21 543.00 | 1 112 738.00 |
| |
| 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 | 462 173.00 | 462 173.00 | | 462 173.00 |
8C Staff and Related Accounts | 1 123 625.00 | 1 123 625.00 | | 1 123 625.00 |
8D Social Security and Other Social Organizations | 556 165.00 | 556 165.00 | | 556 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 103.00 | 200 103.00 | | 200 103.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 817 595.00 | 1 817 595.00 | | 1 817 595.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 94 730.00 | 94 730.00 | | 94 730.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 334 838.00 | 213 709.00 | 121 129.00 | 334 838.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 119 080.00 | | | 119 080.00 |
VK Loans repaid during the year | 118 016.00 | | | 118 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 974.00 | 116 974.00 | | 116 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
VS Prepaid expenses | 73 092.00 | 73 092.00 | | 73 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 871.00 | 2 005 571.00 | 16 300.00 | 2 021 871.00 |
VW VAT | 421 222.00 | 421 222.00 | | 421 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 464.00 | 3 099 334.00 | 121 129.00 | 3 220 464.00 |
