| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 36 570.00 | 26 803.00 | 9 767.00 | 36 570.00 |
BH Other financial assets | 200 091.00 | | 200 091.00 | 200 091.00 |
BJ TOTAL (I) | 244 692.00 | 34 833.00 | 209 858.00 | 244 692.00 |
BX Customers and related accounts | 504 609.00 | 3 857.00 | 500 752.00 | 504 609.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 1 544 807.00 | | 1 544 807.00 | 1 544 807.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 2 059 125.00 | 3 857.00 | 2 055 268.00 | 2 059 125.00 |
CO Grand total (0 to V) | 2 303 817.00 | 38 690.00 | 2 265 126.00 | 2 303 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 347 649.00 | 1 260 397.00 | | 1 347 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 745.00 | 87 251.00 | | 103 745.00 |
DL TOTAL (I) | 1 616 395.00 | 1 512 649.00 | | 1 616 395.00 |
DQ Provisions for Expenses | 83 076.00 | 70 754.00 | | 83 076.00 |
DR TOTAL (IV) | 83 076.00 | 70 754.00 | | 83 076.00 |
DX Trade payables and related accounts | 10 145.00 | 9 097.00 | | 10 145.00 |
DY Tax and social security liabilities | 555 510.00 | 401 100.00 | | 555 510.00 |
EC TOTAL (IV) | 565 655.00 | 410 197.00 | | 565 655.00 |
EE Grand total (I to V) | 2 265 126.00 | 1 993 601.00 | | 2 265 126.00 |
EG Accrued income and payables due within one year | 565 655.00 | 410 197.00 | | 565 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 430 542.00 | | 3 430 542.00 | 3 430 542.00 |
FJ Net sales | 3 430 542.00 | | 3 430 542.00 | 3 430 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 449 690.00 | |
FW Other purchases and external expenses | | | 120 056.00 | |
FX Taxes, duties, and similar payments | | | 93 051.00 | |
FY Salaries and Wages | | | 2 384 928.00 | |
FZ Social Security Contributions | | | 665 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 3 284 062.00 | |
GG - OPERATING RESULT (I - II) | | | 165 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 143.00 | 41 277.00 | | 19 143.00 |
HB Exceptional income from capital transactions | 60 000.00 | 224 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 224 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 60 245.00 | 224 000.00 | | 60 245.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 62 012.00 | 224 000.00 | | 62 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HJ Employee participation in company results | 22 795.00 | 3 119.00 | | 22 795.00 |
HK Income tax | 43 788.00 | 30 644.00 | | 43 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 404.00 | 2 911 235.00 | | 3 516 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 658.00 | 2 823 984.00 | | 3 412 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 745.00 | 87 251.00 | | 103 745.00 |
| |
| 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 | 312 007.00 | | | 312 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 200 091.00 | |
I4 DECREASES Grand Total | | 67 315.00 | 244 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 315.00 | 36 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 885.00 | | | 43 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 091.00 | | | 260 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 903.00 | 3 974.00 | 6 044.00 | 36 903.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 873.00 | 3 974.00 | 6 044.00 | 28 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 025.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 754.00 | 12 322.00 | | 70 754.00 |
6X Other provisions for depreciation | | 3 857.00 | | |
7B Total provisions for depreciation | | 3 857.00 | | |
7C Grand total | 70 754.00 | 17 204.00 | | 70 754.00 |
UE of which provisions and reversals: - Operating | | 16 179.00 | | |
UJ - Exceptional | | 1 025.00 | | |
| |
| 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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 233 676.00 | 233 676.00 | | 233 676.00 |
8D Social Security and Other Social Organizations | 115 025.00 | 115 025.00 | | 115 025.00 |
8E Income Taxes | 20 023.00 | 20 023.00 | | 20 023.00 |
UT Other financial assets | 200 091.00 | | 200 091.00 | 200 091.00 |
UX Other trade receivables | 499 981.00 | 499 981.00 | | 499 981.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VN Other taxes, similar payments | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 408.00 | 514 317.00 | 200 091.00 | 714 408.00 |
VW VAT | 153 958.00 | 153 958.00 | | 153 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 655.00 | 565 655.00 | | 565 655.00 |
