| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 4 344.00 | 1 316.00 | 5 660.00 |
AT Other tangible assets | 53 370.00 | 20 501.00 | 32 870.00 | 53 370.00 |
BD Other fixed assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 70 442.00 | 24 845.00 | 45 598.00 | 70 442.00 |
BX Customers and related accounts | 477 648.00 | 1 354.00 | 476 294.00 | 477 648.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 712 324.00 | | 712 324.00 | 712 324.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 1 236 121.00 | 1 354.00 | 1 234 767.00 | 1 236 121.00 |
CO Grand total (0 to V) | 1 306 563.00 | 26 199.00 | 1 280 365.00 | 1 306 563.00 |
CP Shares due in less than one year | 5 076.00 | | | 5 076.00 |
CR Shares due in more than one year | 1 710.00 | | | 1 710.00 |
| |
| 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 | 2 560.00 | | 10 000.00 |
DG Other reserves | 359 193.00 | 48 646.00 | | 359 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 780.00 | 317 987.00 | | 83 780.00 |
DL TOTAL (I) | 552 973.00 | 469 193.00 | | 552 973.00 |
DU Loans and Debts from Credit Institutions (3) | 200 095.00 | 118.00 | | 200 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | 54 450.00 | | 30 911.00 |
DX Trade payables and related accounts | 29 275.00 | 34 129.00 | | 29 275.00 |
DY Tax and social security liabilities | 462 064.00 | 603 456.00 | | 462 064.00 |
EA Other liabilities | 5 046.00 | 205.00 | | 5 046.00 |
EC TOTAL (IV) | 727 391.00 | 692 358.00 | | 727 391.00 |
EE Grand total (I to V) | 1 280 365.00 | 1 161 552.00 | | 1 280 365.00 |
EG Accrued income and payables due within one year | 727 391.00 | 692 358.00 | | 727 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 118.00 | | 95.00 |
EI Including equity loans | 30 911.00 | | | 30 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 303.00 | | 2 448 303.00 | 2 448 303.00 |
FJ Net sales | 2 448 303.00 | | 2 448 303.00 | 2 448 303.00 |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 462 797.00 | |
FW Other purchases and external expenses | | | 351 873.00 | |
FX Taxes, duties, and similar payments | | | 58 611.00 | |
FY Salaries and Wages | | | 1 485 926.00 | |
FZ Social Security Contributions | | | 387 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 295 032.00 | |
GG - OPERATING RESULT (I - II) | | | 167 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 404.00 | | | 42 404.00 |
HK Income tax | 42 160.00 | 93 129.00 | | 42 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 376.00 | 4 283 334.00 | | 2 463 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 596.00 | 3 965 347.00 | | 2 379 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 780.00 | 317 987.00 | | 83 780.00 |
| |
| 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 | 47 323.00 | | 23 120.00 | 47 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 412.00 | |
I4 DECREASES Grand Total | | | 70 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 1 520.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 591.00 | | 15 780.00 | 37 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 5 820.00 | 5 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 768.00 | 11 077.00 | | 13 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 1 454.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878.00 | 9 623.00 | | 10 878.00 |
| |
| 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 | 29 275.00 | 29 275.00 | | 29 275.00 |
8C Staff and Related Accounts | 202 807.00 | 202 807.00 | | 202 807.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
8E Income Taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 5 076.00 | 5 076.00 | | 5 076.00 |
UX Other trade receivables | 477 648.00 | 475 938.00 | 1 710.00 | 477 648.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 30 911.00 | 30 911.00 | | 30 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 344.00 | 38 344.00 | | 38 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 31 945.00 | 31 945.00 | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 872.00 | 527 162.00 | 1 710.00 | 528 872.00 |
VW VAT | 130 573.00 | 130 573.00 | | 130 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 391.00 | 727 391.00 | | 727 391.00 |
