| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 155.00 | 4 236.00 | 920.00 | 5 155.00 |
AT Other tangible assets | 84 859.00 | 53 053.00 | 31 806.00 | 84 859.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 90 290.00 | 57 289.00 | 33 000.00 | 90 290.00 |
BX Customers and related accounts | 688 592.00 | 16 657.00 | 671 934.00 | 688 592.00 |
BZ Other receivables | 226 576.00 | | 226 576.00 | 226 576.00 |
CF Cash and cash equivalents | 1 078 472.00 | | 1 078 472.00 | 1 078 472.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 994 575.00 | 16 657.00 | 1 977 917.00 | 1 994 575.00 |
CO Grand total (0 to V) | 2 084 864.00 | 73 947.00 | 2 010 918.00 | 2 084 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 670 816.00 | 446 486.00 | | 670 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 390.00 | 324 328.00 | | 21 390.00 |
DL TOTAL (I) | 782 956.00 | 861 566.00 | | 782 956.00 |
DU Loans and Debts from Credit Institutions (3) | 408 193.00 | 24 476.00 | | 408 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DX Trade payables and related accounts | 410 026.00 | 633 151.00 | | 410 026.00 |
DY Tax and social security liabilities | 409 551.00 | 496 131.00 | | 409 551.00 |
EA Other liabilities | 192.00 | 16 440.00 | | 192.00 |
EC TOTAL (IV) | 1 227 962.00 | 1 170 412.00 | | 1 227 962.00 |
EE Grand total (I to V) | 2 010 918.00 | 2 031 978.00 | | 2 010 918.00 |
EG Accrued income and payables due within one year | 827 962.00 | 1 170 412.00 | | 827 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 554 116.00 | 39 921.00 | 2 594 037.00 | 2 554 116.00 |
FJ Net sales | 2 554 116.00 | 39 921.00 | 2 594 037.00 | 2 554 116.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 599 090.00 | |
FW Other purchases and external expenses | | | 1 068 438.00 | |
FX Taxes, duties, and similar payments | | | 43 812.00 | |
FY Salaries and Wages | | | 995 789.00 | |
FZ Social Security Contributions | | | 432 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 657.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 575 545.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | 179 535.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 179 535.00 | | 3 583.00 |
HE Exceptional expenses on management operations | | 15 325.00 | | |
HF Exceptional expenses on capital transactions | | 61 298.00 | | |
HH Total exceptional expenses (VIII) | | 76 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 102 912.00 | | 3 583.00 |
HK Income tax | 4 262.00 | 119 735.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 830.00 | 3 404 669.00 | | 2 602 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 440.00 | 3 080 341.00 | | 2 581 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 390.00 | 324 328.00 | | 21 390.00 |
| |
| 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 | 255 146.00 | | 11 072.00 | 255 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 175 929.00 | 90 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 929.00 | 84 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | 1 016.00 | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 732.00 | | 10 056.00 | 250 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 775.00 | 16 443.00 | 175 929.00 | 216 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 523.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 061.00 | 15 921.00 | 175 929.00 | 213 061.00 |
| |
| 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 | 410 026.00 | 410 026.00 | | 410 026.00 |
8D Social Security and Other Social Organizations | 409 551.00 | 409 551.00 | | 409 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 688 592.00 | 688 592.00 | | 688 592.00 |
VH Loans with a maturity of more than one year at origin | 408 193.00 | 8 193.00 | 400 000.00 | 408 193.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 576.00 | 226 576.00 | | 226 576.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 378.00 | 916 103.00 | 275.00 | 916 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 962.00 | 827 962.00 | 400 000.00 | 1 227 962.00 |
