| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 68 108.00 | 29 555.00 | 38 553.00 | 68 108.00 |
BH Other financial assets | 31 013.00 | | 31 013.00 | 31 013.00 |
BJ TOTAL (I) | 129 391.00 | 34 825.00 | 94 566.00 | 129 391.00 |
BX Customers and related accounts | 492 944.00 | | 492 944.00 | 492 944.00 |
BZ Other receivables | 302 961.00 | | 302 961.00 | 302 961.00 |
CF Cash and cash equivalents | 1 116 214.00 | | 1 116 214.00 | 1 116 214.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 1 924 438.00 | | 1 924 438.00 | 1 924 438.00 |
CO Grand total (0 to V) | 2 053 829.00 | 34 825.00 | 2 019 004.00 | 2 053 829.00 |
| |
| 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 |
DG Other reserves | 403 561.00 | 352 481.00 | | 403 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 723.00 | 251 081.00 | | 171 723.00 |
DL TOTAL (I) | 586 284.00 | 614 561.00 | | 586 284.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 4 443.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 659.00 | | | 350 659.00 |
DX Trade payables and related accounts | 166 221.00 | 230 523.00 | | 166 221.00 |
DY Tax and social security liabilities | 854 941.00 | 1 024 123.00 | | 854 941.00 |
EA Other liabilities | 60 710.00 | 97 739.00 | | 60 710.00 |
EC TOTAL (IV) | 1 432 720.00 | 1 356 827.00 | | 1 432 720.00 |
EE Grand total (I to V) | 2 019 004.00 | 1 971 389.00 | | 2 019 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 480 492.00 | | 4 480 492.00 | 4 480 492.00 |
FJ Net sales | 4 480 492.00 | | 4 480 492.00 | 4 480 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 680.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 4 603 061.00 | |
FW Other purchases and external expenses | | | 348 400.00 | |
FX Taxes, duties, and similar payments | | | 179 971.00 | |
FY Salaries and Wages | | | 3 130 148.00 | |
FZ Social Security Contributions | | | 675 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 653.00 | |
GF Total Operating Expenses (II) | | | 4 414 433.00 | |
GG - OPERATING RESULT (I - II) | | | 188 628.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 497.00 | 4 809.00 | | 5 497.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 5 497.00 | 4 989.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 883.00 | 1 008.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 1 190.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 3 799.00 | | 4 614.00 |
HJ Employee participation in company results | 9 284.00 | 108 381.00 | | 9 284.00 |
HK Income tax | 11 911.00 | 119 259.00 | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 557.00 | 6 582 831.00 | | 4 608 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 835.00 | 6 331 750.00 | | 4 436 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 723.00 | 251 081.00 | | 171 723.00 |
| |
| 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 | 135 070.00 | | 26 592.00 | 135 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 270.00 | 31 013.00 | |
I4 DECREASES Grand Total | | 32 270.00 | 129 391.00 | |
IO DECREASES Total including other intangible assets | | | 30 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 270.00 | | | 30 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 818.00 | | 1 290.00 | 66 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 981.00 | | 25 302.00 | 37 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 368.00 | 7 457.00 | | 27 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 301.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 399.00 | 7 156.00 | | 22 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 389.00 | | 72 389.00 | 72 389.00 |
7B Total provisions for depreciation | 72 389.00 | | 72 389.00 | 72 389.00 |
7C Grand total | 72 389.00 | | 72 389.00 | 72 389.00 |
UE of which provisions and reversals: - Operating | | | 72 389.00 | |
| |
| 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 | 166 221.00 | 166 221.00 | | 166 221.00 |
8C Staff and Related Accounts | 449 314.00 | 449 314.00 | | 449 314.00 |
8D Social Security and Other Social Organizations | 144 419.00 | 144 419.00 | | 144 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 710.00 | 60 710.00 | | 60 710.00 |
UT Other financial assets | 31 013.00 | 25 001.00 | 6 013.00 | 31 013.00 |
UX Other trade receivables | 492 944.00 | 492 944.00 | | 492 944.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 34 777.00 | 34 777.00 | | 34 777.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 350 659.00 | 350 659.00 | | 350 659.00 |
VM Income taxes | 116 948.00 | 90 961.00 | 25 987.00 | 116 948.00 |
VP Miscellaneous | 26 793.00 | 26 793.00 | | 26 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 863.00 | 20 863.00 | | 20 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 897.00 | 123 897.00 | | 123 897.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 237.00 | 807 237.00 | 32 000.00 | 839 237.00 |
VW VAT | 240 345.00 | 240 345.00 | | 240 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 720.00 | 1 432 720.00 | | 1 432 720.00 |
