| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 950.00 | 71 950.00 | | 71 950.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 330 986.00 | 71 950.00 | 259 036.00 | 330 986.00 |
BX Customers and related accounts | 389 058.00 | | 389 058.00 | 389 058.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 446 642.00 | | 446 642.00 | 446 642.00 |
CO Grand total (0 to V) | 777 628.00 | 71 950.00 | 705 678.00 | 777 628.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 199 307.00 | 56 389.00 | | 199 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 103.00 | 342 918.00 | | 221 103.00 |
DL TOTAL (I) | 428 796.00 | 407 693.00 | | 428 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 20 701.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 170.00 | | |
DX Trade payables and related accounts | 18 704.00 | 32 360.00 | | 18 704.00 |
DY Tax and social security liabilities | 247 749.00 | 246 535.00 | | 247 749.00 |
EA Other liabilities | 498.00 | 1 629.00 | | 498.00 |
EC TOTAL (IV) | 276 882.00 | 306 395.00 | | 276 882.00 |
EE Grand total (I to V) | 705 678.00 | 714 088.00 | | 705 678.00 |
EG Accrued income and payables due within one year | 276 882.00 | 296 464.00 | | 276 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 424.00 | | 828 424.00 | 828 424.00 |
FJ Net sales | 828 424.00 | | 828 424.00 | 828 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 055.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 851 554.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 21 005.00 | |
FY Salaries and Wages | | | 494 357.00 | |
FZ Social Security Contributions | | | 244 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 368.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 806 263.00 | |
GG - OPERATING RESULT (I - II) | | | 45 292.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 244.00 | | 5 000.00 |
HJ Employee participation in company results | 17 170.00 | 26 295.00 | | 17 170.00 |
HK Income tax | 11 922.00 | 5 585.00 | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 554.00 | 922 533.00 | | 1 056 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 451.00 | 579 614.00 | | 835 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 103.00 | 342 918.00 | | 221 103.00 |
| |
| 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 | 353 661.00 | | 60.00 | 353 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 259 036.00 | |
I4 DECREASES Grand Total | | 22 735.00 | 330 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 675.00 | 71 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 625.00 | | | 94 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 036.00 | | 60.00 | 259 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 257.00 | 14 368.00 | 22 675.00 | 80 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 257.00 | 14 368.00 | 22 675.00 | 80 257.00 |
| |
| 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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8C Staff and Related Accounts | 86 391.00 | 86 391.00 | | 86 391.00 |
8D Social Security and Other Social Organizations | 75 074.00 | 75 074.00 | | 75 074.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 389 058.00 | 389 058.00 | | 389 058.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 47 594.00 | 47 594.00 | | 47 594.00 |
VH Loans with a maturity of more than one year at origin | 9 931.00 | 9 931.00 | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 692.00 | 440 437.00 | 255.00 | 440 692.00 |
VW VAT | 68 217.00 | 68 217.00 | | 68 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 882.00 | 276 882.00 | | 276 882.00 |
