| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 000.00 | 1 500.00 | 45 500.00 | 47 000.00 |
AT Other tangible assets | 53 096.00 | 29 559.00 | 23 537.00 | 53 096.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 105 710.00 | 31 059.00 | 74 651.00 | 105 710.00 |
BX Customers and related accounts | 1 052 637.00 | 41 915.00 | 1 010 722.00 | 1 052 637.00 |
BZ Other receivables | 192 495.00 | | 192 495.00 | 192 495.00 |
CF Cash and cash equivalents | 363 044.00 | | 363 044.00 | 363 044.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 1 623 990.00 | 41 915.00 | 1 582 075.00 | 1 623 990.00 |
CO Grand total (0 to V) | 1 729 700.00 | 72 974.00 | 1 656 726.00 | 1 729 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 161.00 | 594 161.00 | | 594 161.00 |
DD Legal reserve (1) | 59 416.00 | | | 59 416.00 |
DG Other reserves | 8 748.00 | | | 8 748.00 |
DH Retained earnings | | -4 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | 113 623.00 | | 7 890.00 |
DL TOTAL (I) | 670 215.00 | 703 325.00 | | 670 215.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 204.00 | 73 333.00 | | 40 204.00 |
DX Trade payables and related accounts | 411 273.00 | 38 251.00 | | 411 273.00 |
DY Tax and social security liabilities | 533 842.00 | 369 406.00 | | 533 842.00 |
EA Other liabilities | 1 029.00 | 91.00 | | 1 029.00 |
EC TOTAL (IV) | 986 512.00 | 481 081.00 | | 986 512.00 |
EE Grand total (I to V) | 1 656 726.00 | 1 184 406.00 | | 1 656 726.00 |
EG Accrued income and payables due within one year | 986 512.00 | 481 081.00 | | 986 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 848 911.00 | | 1 848 911.00 | 1 848 911.00 |
FJ Net sales | 1 848 911.00 | | 1 848 911.00 | 1 848 911.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 858 880.00 | |
FW Other purchases and external expenses | | | 945 824.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 627 661.00 | |
FZ Social Security Contributions | | | 243 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 1 847 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 069.00 | 42 453.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 880.00 | 1 918 211.00 | | 1 858 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 990.00 | 1 804 588.00 | | 1 850 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | 113 623.00 | | 7 890.00 |
| |
| 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 | 103 218.00 | | 2 491.00 | 103 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | | 105 710.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 605.00 | | 2 491.00 | 50 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 464.00 | 4 594.00 | | 26 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 4 594.00 | | 24 964.00 |
| |
| 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 | 411 273.00 | 411 273.00 | | 411 273.00 |
8D Social Security and Other Social Organizations | 533 842.00 | 533 842.00 | | 533 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 1 052 637.00 | 1 052 637.00 | | 1 052 637.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 40 204.00 | 40 204.00 | | 40 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 495.00 | 192 495.00 | | 192 495.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 560.00 | 1 260 946.00 | 5 614.00 | 1 266 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 512.00 | 986 512.00 | | 986 512.00 |
