| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 477.00 | 29 087.00 | 390.00 | 29 477.00 |
AP Buildings | 6 832.00 | 4 180.00 | 2 652.00 | 6 832.00 |
AT Other tangible assets | 48 129.00 | 34 928.00 | 13 201.00 | 48 129.00 |
BJ TOTAL (I) | 84 438.00 | 68 195.00 | 16 243.00 | 84 438.00 |
BX Customers and related accounts | 854 642.00 | | 854 642.00 | 854 642.00 |
BZ Other receivables | 218 888.00 | | 218 888.00 | 218 888.00 |
CD Marketable securities | 24 522.00 | 321.00 | 24 200.00 | 24 522.00 |
CF Cash and cash equivalents | 676 625.00 | | 676 625.00 | 676 625.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 1 791 143.00 | 321.00 | 1 790 822.00 | 1 791 143.00 |
CO Grand total (0 to V) | 1 875 581.00 | 68 516.00 | 1 807 065.00 | 1 875 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 471 002.00 | 479 720.00 | | 471 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 186.00 | -8 718.00 | | 28 186.00 |
DL TOTAL (I) | 509 088.00 | 480 902.00 | | 509 088.00 |
DU Loans and Debts from Credit Institutions (3) | 406 443.00 | 400 083.00 | | 406 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 11 543.00 | 9 440.00 | | 11 543.00 |
DY Tax and social security liabilities | 764 658.00 | 436 680.00 | | 764 658.00 |
EA Other liabilities | 114 460.00 | 71 068.00 | | 114 460.00 |
EC TOTAL (IV) | 1 297 977.00 | 918 145.00 | | 1 297 977.00 |
EE Grand total (I to V) | 1 807 065.00 | 1 399 047.00 | | 1 807 065.00 |
EG Accrued income and payables due within one year | 926 789.00 | 918 145.00 | | 926 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 305 280.00 | | 2 305 280.00 | 2 305 280.00 |
FJ Net sales | 2 305 280.00 | | 2 305 280.00 | 2 305 280.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 506.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 2 350 975.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 78 032.00 | |
FY Salaries and Wages | | | 1 651 020.00 | |
FZ Social Security Contributions | | | 464 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 331 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 506.00 | 20 146.00 | | 30 506.00 |
HA Exceptional income from management transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 10 850.00 | | | 10 850.00 |
HE Exceptional expenses on management operations | 651.00 | 174.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 174.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 199.00 | -174.00 | | 10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 825.00 | 2 359 251.00 | | 2 361 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 639.00 | 2 367 969.00 | | 2 333 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 186.00 | -8 718.00 | | 28 186.00 |
HP References: Equipment leasing | 9 931.00 | 6 011.00 | | 9 931.00 |
| |
| 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 | 77 752.00 | | 6 686.00 | 77 752.00 |
I4 DECREASES Grand Total | | | 84 438.00 | |
IO DECREASES Total including other intangible assets | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 477.00 | | | 29 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | 6 686.00 | 48 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 141.00 | 7 054.00 | | 61 141.00 |
PE DEPRECIATION Total including other intangible assets | 27 213.00 | 1 874.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 5 180.00 | | 33 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200.00 | 121.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 121.00 | | 200.00 |
7C Grand total | 200.00 | 121.00 | | 200.00 |
UG - Financial | | 121.00 | | |
| |
| 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 | 11 543.00 | 11 543.00 | | 11 543.00 |
8C Staff and Related Accounts | 142 557.00 | 142 557.00 | | 142 557.00 |
8D Social Security and Other Social Organizations | 375 240.00 | 375 240.00 | | 375 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 460.00 | 114 460.00 | | 114 460.00 |
UX Other trade receivables | 854 642.00 | 854 642.00 | | 854 642.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 406 443.00 | 35 255.00 | 371 188.00 | 406 443.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 6 686.00 | | | 6 686.00 |
VK Loans repaid during the year | 274.00 | | | 274.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 879.00 | 28 879.00 | | 28 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 016.00 | 168 016.00 | | 168 016.00 |
VS Prepaid expenses | 16 467.00 | 16 467.00 | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 997.00 | 1 089 997.00 | | 1 089 997.00 |
VW VAT | 217 981.00 | 217 981.00 | | 217 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 977.00 | 926 789.00 | 371 188.00 | 1 297 977.00 |
