| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 870.00 | 27 870.00 | | 27 870.00 |
AR Technical installations, industrial equipment and tools | 47 180.00 | 39 985.00 | 7 195.00 | 47 180.00 |
AT Other tangible assets | 220 509.00 | 182 334.00 | 38 175.00 | 220 509.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BF Loans | 66 686.00 | | 66 686.00 | 66 686.00 |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 388 165.00 | 254 190.00 | 133 975.00 | 388 165.00 |
BT Goods | 18 972.00 | 16 385.00 | 2 587.00 | 18 972.00 |
BX Customers and related accounts | 1 096 778.00 | 233 806.00 | 862 972.00 | 1 096 778.00 |
BZ Other receivables | 380 383.00 | 2 777.00 | 377 606.00 | 380 383.00 |
CF Cash and cash equivalents | 918 663.00 | | 918 663.00 | 918 663.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 415 416.00 | 252 968.00 | 2 162 448.00 | 2 415 416.00 |
CO Grand total (0 to V) | 2 803 581.00 | 507 158.00 | 2 296 423.00 | 2 803 581.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 50 515.00 | | | 50 515.00 |
DG Other reserves | 235 773.00 | | | 235 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 581.00 | | | 81 581.00 |
DL TOTAL (I) | 414 069.00 | | | 414 069.00 |
DP Provisions for Risks | 168 169.00 | | | 168 169.00 |
DR TOTAL (IV) | 168 169.00 | | | 168 169.00 |
DU Loans and Debts from Credit Institutions (3) | 202 871.00 | | | 202 871.00 |
DX Trade payables and related accounts | 293 015.00 | | | 293 015.00 |
DY Tax and social security liabilities | 685 836.00 | | | 685 836.00 |
EA Other liabilities | 189 302.00 | | | 189 302.00 |
EB Prepaid income (2) | 343 161.00 | | | 343 161.00 |
EC TOTAL (IV) | 1 714 185.00 | | | 1 714 185.00 |
EE Grand total (I to V) | 2 296 423.00 | | | 2 296 423.00 |
EG Accrued income and payables due within one year | 1 514 185.00 | | | 1 514 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 704.00 | | 5 704.00 | 5 704.00 |
FG Production sold - services | 1 041 961.00 | | 1 041 961.00 | 1 041 961.00 |
FJ Net sales | 1 047 665.00 | | 1 047 665.00 | 1 047 665.00 |
FO Operating subsidies | | | 2 257 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 423.00 | |
FQ Other income | | | 736 387.00 | |
FR Total operating income (I) | | | 4 660 462.00 | |
FT Inventory change (goods) | | | 32 614.00 | |
FW Other purchases and external expenses | | | 1 440 128.00 | |
FX Taxes, duties, and similar payments | | | 161 009.00 | |
FY Salaries and Wages | | | 2 236 007.00 | |
FZ Social Security Contributions | | | 472 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 117.00 | |
GE Other Expenses | | | 39 010.00 | |
GF Total Operating Expenses (II) | | | 4 442 048.00 | |
GG - OPERATING RESULT (I - II) | | | 218 414.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 978.00 | | | 570 978.00 |
A3 TOTAL ASSETS | 736 067.00 | | | 736 067.00 |
A4 Equity method investments | 39 060.00 | | | 39 060.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 480.00 | | | 50 480.00 |
HE Exceptional expenses on management operations | 46 723.00 | | | 46 723.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 139 500.00 | | | 139 500.00 |
HH Total exceptional expenses (VIII) | 186 703.00 | | | 186 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 223.00 | | | -136 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 954.00 | | | 4 710 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 373.00 | | | 4 629 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 581.00 | | | 81 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 000.00 | 31 000.00 | | 219 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 000.00 | 31 000.00 | | 191 000.00 |
| |
| 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 | 293 000.00 | 293 000.00 | | 293 000.00 |
8D Social Security and Other Social Organizations | 686 000.00 | 686 000.00 | | 686 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UP Loans | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
UY Staff and related accounts | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
UZ Social Security, other social security organizations | 380 000.00 | 380 000.00 | | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 000.00 | 1 478 000.00 | 87 000.00 | 1 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 000.00 | 1 514 000.00 | 200 000.00 | 1 714 000.00 |
