| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 880.00 | 19 880.00 | | 19 880.00 |
AT Other tangible assets | 77 914.00 | 71 892.00 | 6 023.00 | 77 914.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 125 294.00 | 91 772.00 | 33 523.00 | 125 294.00 |
BX Customers and related accounts | 414 422.00 | 15 428.00 | 398 994.00 | 414 422.00 |
BZ Other receivables | 78 064.00 | | 78 064.00 | 78 064.00 |
CF Cash and cash equivalents | 612 425.00 | | 612 425.00 | 612 425.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 1 114 159.00 | 15 428.00 | 1 098 731.00 | 1 114 159.00 |
CO Grand total (0 to V) | 1 239 454.00 | 107 200.00 | 1 132 254.00 | 1 239 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 328 784.00 | 285 889.00 | | 328 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 130.00 | 42 896.00 | | 59 130.00 |
DL TOTAL (I) | 448 415.00 | 389 284.00 | | 448 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 225 630.00 | 159 563.00 | | 225 630.00 |
DY Tax and social security liabilities | 327 609.00 | 306 659.00 | | 327 609.00 |
EA Other liabilities | 35 506.00 | 23 957.00 | | 35 506.00 |
EB Prepaid income (2) | 55 095.00 | 45 450.00 | | 55 095.00 |
EC TOTAL (IV) | 683 839.00 | 575 630.00 | | 683 839.00 |
EE Grand total (I to V) | 1 132 254.00 | 964 914.00 | | 1 132 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 190 991.00 | 4 254.00 | 2 195 245.00 | 2 190 991.00 |
FJ Net sales | 2 190 991.00 | 4 254.00 | 2 195 245.00 | 2 190 991.00 |
FO Operating subsidies | | | 54 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 506.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 263 082.00 | |
FW Other purchases and external expenses | | | 820 039.00 | |
FX Taxes, duties, and similar payments | | | 31 284.00 | |
FY Salaries and Wages | | | 918 557.00 | |
FZ Social Security Contributions | | | 362 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 33 133.00 | |
GF Total Operating Expenses (II) | | | 2 184 216.00 | |
GG - OPERATING RESULT (I - II) | | | 78 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 50.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 50.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | 18 166.00 | 10 163.00 | | 18 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 082.00 | 1 932 309.00 | | 2 263 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 952.00 | 1 889 413.00 | | 2 203 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 130.00 | 42 896.00 | | 59 130.00 |
| |
| 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 | 125 160.00 | | 3 972.00 | 125 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 125 294.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 77 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 780.00 | | 3 972.00 | 77 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 355.00 | 3 254.00 | 3 838.00 | 92 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 475.00 | 3 254.00 | 3 838.00 | 72 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 506.00 | 15 428.00 | 13 506.00 | 13 506.00 |
7B Total provisions for depreciation | 13 506.00 | 15 428.00 | 13 506.00 | 13 506.00 |
7C Grand total | 13 506.00 | 15 428.00 | 13 506.00 | 13 506.00 |
UE of which provisions and reversals: - Operating | | 15 428.00 | 13 506.00 | |
| |
| 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 | 225 630.00 | 225 630.00 | | 225 630.00 |
8C Staff and Related Accounts | 59 199.00 | 59 199.00 | | 59 199.00 |
8D Social Security and Other Social Organizations | 146 064.00 | 146 064.00 | | 146 064.00 |
8E Income Taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
8L Deferred income | 55 095.00 | 55 095.00 | | 55 095.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 395 908.00 | 395 908.00 | | 395 908.00 |
VA Doubtful or disputed receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
VB VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 310.00 | 21 310.00 | | 21 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 235.00 | 501 735.00 | 27 500.00 | 529 235.00 |
VW VAT | 93 034.00 | 93 034.00 | | 93 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 839.00 | 683 839.00 | | 683 839.00 |
