| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 4 219.00 | 1 452.00 | 5 671.00 |
AP Buildings | 235 805.00 | 132 709.00 | 103 097.00 | 235 805.00 |
AT Other tangible assets | 210 647.00 | 123 154.00 | 87 494.00 | 210 647.00 |
BJ TOTAL (I) | 452 124.00 | 260 081.00 | 192 042.00 | 452 124.00 |
BX Customers and related accounts | 1 037 603.00 | | 1 037 603.00 | 1 037 603.00 |
BZ Other receivables | 6 461 815.00 | | 6 461 815.00 | 6 461 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111 875.00 | | 111 875.00 | 111 875.00 |
CJ TOTAL (II) | 7 611 293.00 | | 7 611 293.00 | 7 611 293.00 |
CO Grand total (0 to V) | 8 063 417.00 | 260 081.00 | 7 803 336.00 | 8 063 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 734.00 | 242 734.00 | | 242 734.00 |
DD Legal reserve (1) | 22 359.00 | 22 359.00 | | 22 359.00 |
DG Other reserves | 64 808.00 | 64 808.00 | | 64 808.00 |
DH Retained earnings | -1 276 521.00 | | | -1 276 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 669.00 | -1 276 521.00 | | 349 669.00 |
DL TOTAL (I) | 1 653 049.00 | 1 303 380.00 | | 1 653 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 5 222 541.00 | 7 794 208.00 | | 5 222 541.00 |
DY Tax and social security liabilities | 896 488.00 | 1 509 464.00 | | 896 488.00 |
EA Other liabilities | 30 102.00 | | | 30 102.00 |
EC TOTAL (IV) | 6 150 287.00 | 9 303 672.00 | | 6 150 287.00 |
EE Grand total (I to V) | 7 803 336.00 | 10 607 052.00 | | 7 803 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 624 297.00 | | 10 624 297.00 | 10 624 297.00 |
FJ Net sales | 10 624 297.00 | | 10 624 297.00 | 10 624 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 624 304.00 | |
FW Other purchases and external expenses | | | 7 176 394.00 | |
FX Taxes, duties, and similar payments | | | 86 572.00 | |
FY Salaries and Wages | | | 1 718 903.00 | |
FZ Social Security Contributions | | | 1 304 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 936.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 336 072.00 | |
GG - OPERATING RESULT (I - II) | | | 288 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 437.00 | |
GP Total financial income (V) | | | 61 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 685 741.00 | 9 114 886.00 | | 10 685 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 072.00 | 10 391 406.00 | | 10 336 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 669.00 | -1 276 521.00 | | 349 669.00 |
| |
| 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 | 444 102.00 | | 8 022.00 | 444 102.00 |
I4 DECREASES Grand Total | | | 452 124.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 2 400.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 831.00 | | 5 622.00 | 440 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 146.00 | 49 936.00 | | 210 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 1 330.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 257.00 | 48 606.00 | | 207 257.00 |
| |
| 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 | 5 222 541.00 | 5 222 541.00 | | 5 222 541.00 |
8C Staff and Related Accounts | 233 655.00 | 233 655.00 | | 233 655.00 |
8D Social Security and Other Social Organizations | 273 854.00 | 273 854.00 | | 273 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 102.00 | 30 102.00 | | 30 102.00 |
UX Other trade receivables | 1 037 603.00 | 1 037 603.00 | | 1 037 603.00 |
VB VAT | 863 309.00 | 863 309.00 | | 863 309.00 |
VC Group and associates | 5 544 158.00 | 5 544 158.00 | | 5 544 158.00 |
VH Loans with a maturity of more than one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VN Other taxes, similar payments | 34 051.00 | 34 051.00 | | 34 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 933.00 | 73 933.00 | | 73 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 111 875.00 | 111 875.00 | | 111 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 293.00 | 7 611 293.00 | | 7 611 293.00 |
VW VAT | 315 046.00 | 315 046.00 | | 315 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 287.00 | 6 150 287.00 | | 6 150 287.00 |
