| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 001.00 | 42 424.00 | 35 576.00 | 78 001.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 111 379.00 | 42 424.00 | 68 954.00 | 111 379.00 |
BX Customers and related accounts | 113 485.00 | | 113 485.00 | 113 485.00 |
BZ Other receivables | 1 263 289.00 | | 1 263 289.00 | 1 263 289.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
CJ TOTAL (II) | 1 403 206.00 | | 1 403 206.00 | 1 403 206.00 |
CO Grand total (0 to V) | 1 514 585.00 | 42 424.00 | 1 472 161.00 | 1 514 585.00 |
CR Shares due in more than one year | 8 748.00 | | | 8 748.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 657.00 | 86 864.00 | | 270 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 269.00 | 183 793.00 | | 53 269.00 |
DL TOTAL (I) | 332 727.00 | 279 457.00 | | 332 727.00 |
DQ Provisions for Expenses | 15 114.00 | 15 446.00 | | 15 114.00 |
DR TOTAL (IV) | 15 114.00 | 15 446.00 | | 15 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DX Trade payables and related accounts | 127 409.00 | 149 000.00 | | 127 409.00 |
DY Tax and social security liabilities | 526 154.00 | 684 948.00 | | 526 154.00 |
EA Other liabilities | 470 756.00 | | | 470 756.00 |
EC TOTAL (IV) | 1 124 320.00 | 834 388.00 | | 1 124 320.00 |
EE Grand total (I to V) | 1 472 161.00 | 1 129 292.00 | | 1 472 161.00 |
EG Accrued income and payables due within one year | 1 124 320.00 | 834 388.00 | | 1 124 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 968 359.00 | | 2 968 359.00 | 2 968 359.00 |
FJ Net sales | 2 968 359.00 | | 2 968 359.00 | 2 968 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 2 975 715.00 | |
FW Other purchases and external expenses | | | 470 802.00 | |
FX Taxes, duties, and similar payments | | | 66 551.00 | |
FY Salaries and Wages | | | 1 689 384.00 | |
FZ Social Security Contributions | | | 682 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 922 078.00 | |
GG - OPERATING RESULT (I - II) | | | 53 637.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 3 669.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 79.00 | 135.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 135.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -135.00 | | -79.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 224.00 | 3 715 140.00 | | 2 978 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 955.00 | 3 531 347.00 | | 2 924 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 269.00 | 183 793.00 | | 53 269.00 |
| |
| 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 | 110 802.00 | | 576.00 | 110 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | | 111 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 001.00 | | | 78 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 801.00 | | 576.00 | 32 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 248.00 | 13 175.00 | | 29 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 248.00 | 13 175.00 | | 29 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 446.00 | | 332.00 | 15 446.00 |
7C Grand total | 15 445.00 | | 332.00 | 15 445.00 |
| |
| 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 | 127 409.00 | 127 409.00 | | 127 409.00 |
8C Staff and Related Accounts | 237 753.00 | 237 753.00 | | 237 753.00 |
8D Social Security and Other Social Organizations | 259 005.00 | 259 005.00 | | 259 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 758.00 | 470 758.00 | | 470 758.00 |
UT Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
UX Other trade receivables | 113 485.00 | 113 485.00 | | 113 485.00 |
UY Staff and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
VB VAT | 75 938.00 | 75 938.00 | | 75 938.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 9 212.00 | 9 212.00 | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 391.00 | 1 159 391.00 | | 1 159 391.00 |
VS Prepaid expenses | 26 149.00 | 26 149.00 | | 26 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 302.00 | 1 394 178.00 | 40 128.00 | 1 434 302.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 320.00 | 1 124 320.00 | | 1 124 320.00 |
