| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 4 100.00 | 2 771.00 | 1 329.00 | 4 100.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 14 783.00 | 2 771.00 | 12 012.00 | 14 783.00 |
BX Customers and related accounts | 118 852.00 | 2 736.00 | 116 116.00 | 118 852.00 |
BZ Other receivables | 55 153.00 | | 55 153.00 | 55 153.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 211 271.00 | | 211 271.00 | 211 271.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 400 073.00 | 2 736.00 | 397 338.00 | 400 073.00 |
CO Grand total (0 to V) | 414 856.00 | 5 507.00 | 409 349.00 | 414 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 802.00 | 57 000.00 | | 82 802.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | | -582 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 4 575.00 | | 18 880.00 |
DL TOTAL (I) | 107 382.00 | -515 099.00 | | 107 382.00 |
DP Provisions for Risks | | 13 700.00 | | |
DR TOTAL (IV) | | 13 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 444.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 331 955.00 | | 2 196.00 |
DX Trade payables and related accounts | 35 563.00 | 342 651.00 | | 35 563.00 |
DY Tax and social security liabilities | 238 097.00 | 316 995.00 | | 238 097.00 |
EA Other liabilities | 25 361.00 | 25 118.00 | | 25 361.00 |
EC TOTAL (IV) | 301 967.00 | 1 017 163.00 | | 301 967.00 |
EE Grand total (I to V) | 409 349.00 | 515 764.00 | | 409 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 032 425.00 | | 1 032 425.00 | 1 032 425.00 |
FJ Net sales | 1 032 425.00 | | 1 032 425.00 | 1 032 425.00 |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 962.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 184 607.00 | |
FW Other purchases and external expenses | | | 91 384.00 | |
FX Taxes, duties, and similar payments | | | 31 006.00 | |
FY Salaries and Wages | | | 851 363.00 | |
FZ Social Security Contributions | | | 201 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 1 183 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 194.00 | 3 351.00 | | 7 194.00 |
HC Reversals of provisions and transfers of expenses | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 20 894.00 | 3 351.00 | | 20 894.00 |
HE Exceptional expenses on management operations | 1 346.00 | 2 995.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 2 995.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 548.00 | 357.00 | | 19 548.00 |
HK Income tax | 2 015.00 | 1 510.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 501.00 | 1 557 699.00 | | 1 205 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 620.00 | 1 553 125.00 | | 1 186 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 4 575.00 | | 18 880.00 |
HP References: Equipment leasing | 558.00 | 528.00 | | 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 672.00 | 410.00 | 311.00 | 2 672.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | 311.00 | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 410.00 | | 2 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | | 13 700.00 | 13 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
8B Suppliers and Related Accounts | 35 563.00 | 35 563.00 | | 35 563.00 |
8D Social Security and Other Social Organizations | 238 097.00 | 238 097.00 | | 238 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 188 570.00 | 188 570.00 | | 188 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 253.00 | 188 570.00 | 10 683.00 | 199 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 967.00 | 301 967.00 | | 301 967.00 |
