| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 288.00 | 1 042.00 | 1 330.00 |
AT Other tangible assets | 101 849.00 | 67 521.00 | 34 328.00 | 101 849.00 |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 154 219.00 | 67 810.00 | 86 410.00 | 154 219.00 |
BX Customers and related accounts | 951 687.00 | | 951 687.00 | 951 687.00 |
BZ Other receivables | 94 478.00 | | 94 478.00 | 94 478.00 |
CF Cash and cash equivalents | 32 216.00 | | 32 216.00 | 32 216.00 |
CJ TOTAL (II) | 1 078 380.00 | | 1 078 380.00 | 1 078 380.00 |
CO Grand total (0 to V) | 1 232 599.00 | 67 810.00 | 1 164 790.00 | 1 232 599.00 |
CP Shares due in less than one year | 51 040.00 | | | 51 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 1 201.00 | 1 008.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | 16 193.00 | | 54 828.00 |
DL TOTAL (I) | 166 029.00 | 127 201.00 | | 166 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 863.00 | 145 651.00 | | 129 863.00 |
DX Trade payables and related accounts | 519 379.00 | 249 893.00 | | 519 379.00 |
DY Tax and social security liabilities | 332 733.00 | 148 892.00 | | 332 733.00 |
EA Other liabilities | 16 786.00 | 16 660.00 | | 16 786.00 |
EC TOTAL (IV) | 998 761.00 | 561 097.00 | | 998 761.00 |
EE Grand total (I to V) | 1 164 790.00 | 688 298.00 | | 1 164 790.00 |
EG Accrued income and payables due within one year | 998 761.00 | 561 097.00 | | 998 761.00 |
EI Including equity loans | 129 863.00 | | | 129 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 706.00 | | 1 002 706.00 | 1 002 706.00 |
FJ Net sales | 1 002 706.00 | | 1 002 706.00 | 1 002 706.00 |
FR Total operating income (I) | | | 1 002 707.00 | |
FU Purchases of raw materials and other supplies | | | 258 231.00 | |
FW Other purchases and external expenses | | | 193 450.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 316 222.00 | |
FZ Social Security Contributions | | | 133 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 930 264.00 | |
GG - OPERATING RESULT (I - II) | | | 72 443.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 13 803.00 | 2 858.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 707.00 | 643 700.00 | | 1 002 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 879.00 | 627 507.00 | | 947 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 828.00 | 16 193.00 | | 54 828.00 |
| |
| 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 | 144 439.00 | | 9 780.00 | 144 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 154 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 399.00 | | 8 450.00 | 93 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | | 51 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 888.00 | 14 922.00 | | 52 888.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 888.00 | 14 633.00 | | 52 888.00 |
| |
| 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 | 519 379.00 | 519 379.00 | | 519 379.00 |
8C Staff and Related Accounts | 85 504.00 | 85 504.00 | | 85 504.00 |
8D Social Security and Other Social Organizations | 53 250.00 | 53 250.00 | | 53 250.00 |
8E Income Taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
UT Other financial assets | 51 040.00 | 51 040.00 | | 51 040.00 |
UX Other trade receivables | 951 687.00 | 951 687.00 | | 951 687.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 93 811.00 | 93 811.00 | | 93 811.00 |
VI Group and Associates | 129 863.00 | 129 863.00 | | 129 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 205.00 | 1 097 205.00 | | 1 097 205.00 |
VW VAT | 180 494.00 | 180 494.00 | | 180 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 761.00 | 998 761.00 | | 998 761.00 |
