| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 2 890.00 | 1 250.00 | 4 140.00 |
AT Other tangible assets | 37 591.00 | 10 878.00 | 26 713.00 | 37 591.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 47 323.00 | 13 768.00 | 33 555.00 | 47 323.00 |
BX Customers and related accounts | 790 534.00 | 1 354.00 | 789 180.00 | 790 534.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 317 701.00 | | 317 701.00 | 317 701.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 129 351.00 | 1 354.00 | 1 127 997.00 | 1 129 351.00 |
CO Grand total (0 to V) | 1 176 674.00 | 15 122.00 | 1 161 552.00 | 1 176 674.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CR Shares due in more than one year | 8 648.00 | | | 8 648.00 |
| |
| 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) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 48 646.00 | | | 48 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 987.00 | 51 206.00 | | 317 987.00 |
DL TOTAL (I) | 469 193.00 | 151 206.00 | | 469 193.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 117.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 450.00 | 181 191.00 | | 54 450.00 |
DX Trade payables and related accounts | 34 129.00 | 29 317.00 | | 34 129.00 |
DY Tax and social security liabilities | 603 456.00 | 640 022.00 | | 603 456.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 692 358.00 | 850 648.00 | | 692 358.00 |
EE Grand total (I to V) | 1 161 552.00 | 1 001 854.00 | | 1 161 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 117.00 | | 118.00 |
EI Including equity loans | 54 450.00 | | | 54 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 247 389.00 | | 4 247 389.00 | 4 247 389.00 |
FJ Net sales | 4 247 389.00 | | 4 247 389.00 | 4 247 389.00 |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 299.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 283 334.00 | |
FW Other purchases and external expenses | | | 388 124.00 | |
FX Taxes, duties, and similar payments | | | 86 266.00 | |
FY Salaries and Wages | | | 2 695 274.00 | |
FZ Social Security Contributions | | | 692 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 870 959.00 | |
GG - OPERATING RESULT (I - II) | | | 412 375.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 129.00 | | | 93 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 334.00 | 3 187 218.00 | | 4 283 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 347.00 | 3 136 012.00 | | 3 965 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 987.00 | 51 206.00 | | 317 987.00 |
| |
| 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 | 35 690.00 | | 17 311.00 | 35 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | 5 678.00 | 47 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 678.00 | 37 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 830.00 | | 15 439.00 | 27 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 1 872.00 | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 265.00 | 8 503.00 | | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 1 380.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 7 123.00 | | 3 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | | 1 354.00 |
7C Grand total | 1 354.00 | | | 1 354.00 |
| |
| 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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8C Staff and Related Accounts | 215 292.00 | 215 292.00 | | 215 292.00 |
8D Social Security and Other Social Organizations | 92 904.00 | 92 904.00 | | 92 904.00 |
8E Income Taxes | 31 929.00 | 31 929.00 | | 31 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 790 534.00 | 781 886.00 | 8 648.00 | 790 534.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 54 450.00 | 54 450.00 | | 54 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 797.00 | 57 797.00 | | 57 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 513.00 | 804 865.00 | 8 648.00 | 813 513.00 |
VW VAT | 205 534.00 | 205 534.00 | | 205 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 358.00 | 692 358.00 | | 692 358.00 |
