| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 23 591.00 | 9 550.00 | 14 041.00 | 23 591.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 28 347.00 | 10 250.00 | 18 097.00 | 28 347.00 |
BX Customers and related accounts | 251 542.00 | | 251 542.00 | 251 542.00 |
BZ Other receivables | 116 754.00 | | 116 754.00 | 116 754.00 |
CF Cash and cash equivalents | 203 725.00 | | 203 725.00 | 203 725.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 573 437.00 | | 573 437.00 | 573 437.00 |
CO Grand total (0 to V) | 601 785.00 | 10 250.00 | 591 535.00 | 601 785.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 357.00 | 23 617.00 | | 92 357.00 |
DH Retained earnings | | -7 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | 68 739.00 | | 46 008.00 |
DL TOTAL (I) | 248 366.00 | 202 357.00 | | 248 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 181.00 | 113 153.00 | | 90 181.00 |
DX Trade payables and related accounts | 54 707.00 | 59 714.00 | | 54 707.00 |
DY Tax and social security liabilities | 187 123.00 | 306 865.00 | | 187 123.00 |
EA Other liabilities | 11 155.00 | 13 933.00 | | 11 155.00 |
EC TOTAL (IV) | 343 169.00 | 493 666.00 | | 343 169.00 |
EE Grand total (I to V) | 591 535.00 | 696 024.00 | | 591 535.00 |
EG Accrued income and payables due within one year | 343 169.00 | 493 666.00 | | 343 169.00 |
EI Including equity loans | 113 153.00 | | | 113 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 125.00 | | 1 177 125.00 | 1 177 125.00 |
FJ Net sales | 1 177 125.00 | | 1 177 125.00 | 1 177 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 300.00 | |
FW Other purchases and external expenses | | | 93 479.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 834 143.00 | |
FZ Social Security Contributions | | | 185 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 139 853.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HJ Employee participation in company results | -12 389.00 | 32 034.00 | | -12 389.00 |
HK Income tax | 6 298.00 | 39 190.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 993.00 | 1 707 855.00 | | 1 179 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 984.00 | 1 639 116.00 | | 1 133 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 008.00 | 68 739.00 | | 46 008.00 |
| |
| 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 | 27 490.00 | | 857.00 | 27 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 28 348.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 617.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 240.00 | 3 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 109.00 | 4 141.00 | | 6 109.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 4 141.00 | | 5 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | | 2 817.00 | 2 817.00 |
7C Grand total | 2 817.00 | | 2 817.00 | 2 817.00 |
UE of which provisions and reversals: - Operating | | | 2 817.00 | |
| |
| 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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8C Staff and Related Accounts | 67 738.00 | 67 738.00 | | 67 738.00 |
8D Social Security and Other Social Organizations | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
UX Other trade receivables | 251 543.00 | 251 543.00 | | 251 543.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VC Group and associates | 55 276.00 | 55 276.00 | | 55 276.00 |
VI Group and Associates | 90 182.00 | 90 182.00 | | 90 182.00 |
VM Income taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
VP Miscellaneous | 13 227.00 | 13 227.00 | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 712.00 | 369 712.00 | | 369 712.00 |
VW VAT | 59 473.00 | 59 473.00 | | 59 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 169.00 | 343 169.00 | | 343 169.00 |
