| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 165.00 | 4 182.00 | 14 983.00 | 19 165.00 |
AJ Other Intangible Assets | 236 965.00 | | 236 965.00 | 236 965.00 |
AP Buildings | 402 669.00 | 35 579.00 | 367 090.00 | 402 669.00 |
AT Other tangible assets | 256 843.00 | 133 398.00 | 123 446.00 | 256 843.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 942 257.00 | 173 159.00 | 769 099.00 | 942 257.00 |
BX Customers and related accounts | 774 822.00 | | 774 822.00 | 774 822.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 442 629.00 | | 442 629.00 | 442 629.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 1 273 200.00 | | 1 273 200.00 | 1 273 200.00 |
CO Grand total (0 to V) | 2 215 457.00 | 173 159.00 | 2 042 299.00 | 2 215 457.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 21 201.00 | | 24 000.00 |
DG Other reserves | 493 894.00 | 224 818.00 | | 493 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 864.00 | 295 875.00 | | 534 864.00 |
DL TOTAL (I) | 1 292 758.00 | 781 894.00 | | 1 292 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 462.00 | | 543.00 |
DX Trade payables and related accounts | 48 255.00 | 46 808.00 | | 48 255.00 |
DY Tax and social security liabilities | 671 526.00 | 553 600.00 | | 671 526.00 |
EB Prepaid income (2) | 29 217.00 | 25 351.00 | | 29 217.00 |
EC TOTAL (IV) | 749 541.00 | 626 221.00 | | 749 541.00 |
EE Grand total (I to V) | 2 042 299.00 | 1 408 115.00 | | 2 042 299.00 |
EG Accrued income and payables due within one year | 749 541.00 | 626 221.00 | | 749 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 664 518.00 | 232.00 | 3 664 750.00 | 3 664 518.00 |
FJ Net sales | 3 664 518.00 | 232.00 | 3 664 750.00 | 3 664 518.00 |
FN Capitalized production | | | 110 225.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 801 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 499 759.00 | |
FX Taxes, duties, and similar payments | | | 60 081.00 | |
FY Salaries and Wages | | | 1 613 949.00 | |
FZ Social Security Contributions | | | 923 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 923.00 | |
GE Other Expenses | | | 17 779.00 | |
GF Total Operating Expenses (II) | | | 3 175 460.00 | |
GG - OPERATING RESULT (I - II) | | | 626 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 814.00 | 4 085.00 | | 26 814.00 |
A2 TOTAL ASSETS | 31 551.00 | 47 034.00 | | 31 551.00 |
A4 Equity method investments | 17 768.00 | 3 682.00 | | 17 768.00 |
HE Exceptional expenses on management operations | | 22 322.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 202.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 22 524.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -22 524.00 | | -1 500.00 |
HK Income tax | 90 009.00 | 108 702.00 | | 90 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 081.00 | 3 283 230.00 | | 3 802 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 217.00 | 2 987 355.00 | | 3 267 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 864.00 | 295 875.00 | | 534 864.00 |
| |
| 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 | 760 653.00 | | 183 936.00 | 760 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 942 257.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 256 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 686 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 055.00 | | 128 575.00 | 129 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 583.00 | | 55 361.00 | 631 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 068.00 | 59 923.00 | 832.00 | 114 068.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 3 367.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 253.00 | 56 556.00 | 832.00 | 113 253.00 |
| |
| 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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8C Staff and Related Accounts | 398 206.00 | 398 206.00 | | 398 206.00 |
8D Social Security and Other Social Organizations | 133 053.00 | 133 053.00 | | 133 053.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
8L Deferred income | 29 217.00 | 29 217.00 | | 29 217.00 |
UX Other trade receivables | 774 822.00 | 774 822.00 | | 774 822.00 |
UZ Social Security, other social security organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 18 695.00 | 18 695.00 | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 571.00 | 830 571.00 | | 830 571.00 |
VW VAT | 129 082.00 | 129 082.00 | | 129 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 541.00 | 749 541.00 | | 749 541.00 |
