| |
| 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 | 3 862.00 | 3 293.00 | 569.00 | 3 862.00 |
BD Other fixed assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 618.00 | 3 993.00 | 9 625.00 | 13 618.00 |
BX Customers and related accounts | 640 165.00 | 8 638.00 | 631 526.00 | 640 165.00 |
BZ Other receivables | 215 395.00 | | 215 395.00 | 215 395.00 |
CF Cash and cash equivalents | 207 547.00 | | 207 547.00 | 207 547.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 065 925.00 | 8 638.00 | 1 057 287.00 | 1 065 925.00 |
CO Grand total (0 to V) | 1 079 544.00 | 12 631.00 | 1 066 912.00 | 1 079 544.00 |
| |
| 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 | 255 880.00 | 160 604.00 | | 255 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 407.00 | 95 276.00 | | 74 407.00 |
DL TOTAL (I) | 440 287.00 | 365 880.00 | | 440 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 685.00 | 90 499.00 | | 39 685.00 |
DX Trade payables and related accounts | 84 104.00 | 95 173.00 | | 84 104.00 |
DY Tax and social security liabilities | 494 713.00 | 476 608.00 | | 494 713.00 |
EA Other liabilities | 8 120.00 | 7 802.00 | | 8 120.00 |
EC TOTAL (IV) | 626 624.00 | 670 084.00 | | 626 624.00 |
EE Grand total (I to V) | 1 066 912.00 | 1 035 964.00 | | 1 066 912.00 |
EG Accrued income and payables due within one year | 626 624.00 | 670 084.00 | | 626 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 917.00 | | 2 620 917.00 | 2 620 917.00 |
FJ Net sales | 2 620 917.00 | | 2 620 917.00 | 2 620 917.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 638 344.00 | |
FW Other purchases and external expenses | | | 136 437.00 | |
FX Taxes, duties, and similar payments | | | 72 466.00 | |
FY Salaries and Wages | | | 1 849 742.00 | |
FZ Social Security Contributions | | | 451 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 519 281.00 | |
GG - OPERATING RESULT (I - II) | | | 119 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 188.00 | | | 49 188.00 |
HD Total exceptional income (VII) | 49 188.00 | | | 49 188.00 |
HE Exceptional expenses on management operations | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | | | -8 311.00 |
HJ Employee participation in company results | 14 719.00 | 32 570.00 | | 14 719.00 |
HK Income tax | 21 315.00 | 41 670.00 | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 667.00 | 2 940 900.00 | | 2 687 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 260.00 | 2 845 623.00 | | 2 613 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 407.00 | 95 276.00 | | 74 407.00 |
| |
| 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 | 12 329.00 | | 1 289.00 | 12 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 13 619.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | 617.00 | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | 672.00 | 8 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 665.00 | 328.00 | | 3 665.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 328.00 | | 2 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 638.00 | | |
7B Total provisions for depreciation | | 8 638.00 | | |
7C Grand total | | 8 638.00 | | |
UE of which provisions and reversals: - Operating | | 8 638.00 | | |
| |
| 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 | 84 104.00 | 84 104.00 | | 84 104.00 |
8C Staff and Related Accounts | 169 439.00 | 169 439.00 | | 169 439.00 |
8D Social Security and Other Social Organizations | 150 169.00 | 150 169.00 | | 150 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 629 799.00 | 629 799.00 | | 629 799.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
VB VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VC Group and associates | 146 058.00 | 146 058.00 | | 146 058.00 |
VI Group and Associates | 39 686.00 | 39 686.00 | | 39 686.00 |
VM Income taxes | 27 001.00 | 27 001.00 | | 27 001.00 |
VP Miscellaneous | 15 254.00 | 15 254.00 | | 15 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 378.00 | 848 012.00 | 12 366.00 | 860 378.00 |
VW VAT | 172 676.00 | 172 676.00 | | 172 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 625.00 | 626 625.00 | | 626 625.00 |
