| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 330.00 | 5 638.00 | 1 692.00 | 7 330.00 |
BF Loans | 15 158.00 | | 15 158.00 | 15 158.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 27 624.00 | 6 638.00 | 20 986.00 | 27 624.00 |
BX Customers and related accounts | 443 639.00 | 1 419.00 | 442 220.00 | 443 639.00 |
BZ Other receivables | 1 151 231.00 | | 1 151 231.00 | 1 151 231.00 |
CD Marketable securities | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 42 025.00 | | 42 025.00 | 42 025.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 647 876.00 | 1 419.00 | 1 646 457.00 | 1 647 876.00 |
CO Grand total (0 to V) | 1 675 500.00 | 8 057.00 | 1 667 443.00 | 1 675 500.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 597 924.00 | 6 454.00 | | 597 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 338.00 | 591 470.00 | | 221 338.00 |
DL TOTAL (I) | 929 262.00 | 707 924.00 | | 929 262.00 |
DP Provisions for Risks | 131 577.00 | | | 131 577.00 |
DR TOTAL (IV) | 131 577.00 | | | 131 577.00 |
DX Trade payables and related accounts | 66 464.00 | 139 824.00 | | 66 464.00 |
DY Tax and social security liabilities | 538 311.00 | 668 195.00 | | 538 311.00 |
EA Other liabilities | 1 829.00 | 2 653.00 | | 1 829.00 |
EC TOTAL (IV) | 606 604.00 | 810 672.00 | | 606 604.00 |
EE Grand total (I to V) | 1 667 443.00 | 1 518 595.00 | | 1 667 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 546 855.00 | | 4 546 855.00 | 4 546 855.00 |
FJ Net sales | 4 546 855.00 | | 4 546 855.00 | 4 546 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 563.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 634 644.00 | |
FW Other purchases and external expenses | | | 294 103.00 | |
FX Taxes, duties, and similar payments | | | 129 641.00 | |
FY Salaries and Wages | | | 3 008 144.00 | |
FZ Social Security Contributions | | | 618 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 077.00 | |
GE Other Expenses | | | 155 063.00 | |
GF Total Operating Expenses (II) | | | 4 334 700.00 | |
GG - OPERATING RESULT (I - II) | | | 299 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 5 131.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 5 131.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -5 131.00 | | -2 500.00 |
HK Income tax | 73 838.00 | 225 128.00 | | 73 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 588.00 | 5 281 369.00 | | 4 642 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 250.00 | 4 689 900.00 | | 4 421 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 338.00 | 591 470.00 | | 221 338.00 |
| |
| 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 | 14 822.00 | | 17 178.00 | 14 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376.00 | 20 294.00 | |
I4 DECREASES Grand Total | | 4 376.00 | 27 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | 2 020.00 | 5 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | 15 158.00 | 9 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 310.00 | 328.00 | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 328.00 | | 5 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 577.00 | | |
6T Receivables | 1 419.00 | | | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | 1 000.00 | | 1 419.00 |
7C Grand total | 1 419.00 | 132 577.00 | | 1 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 077.00 | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 2 500.00 | | |
| |
| 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 | 66 464.00 | 66 464.00 | | 66 464.00 |
8C Staff and Related Accounts | 186 300.00 | 186 300.00 | | 186 300.00 |
8D Social Security and Other Social Organizations | 98 876.00 | 98 876.00 | | 98 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UP Loans | 15 158.00 | | 15 158.00 | 15 158.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 443 639.00 | 443 639.00 | | 443 639.00 |
UZ Social Security, other social security organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VC Group and associates | 803 944.00 | 803 944.00 | | 803 944.00 |
VM Income taxes | 94 569.00 | 94 569.00 | | 94 569.00 |
VP Miscellaneous | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 339.00 | 234 339.00 | | 234 339.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 873.00 | 1 597 579.00 | 19 294.00 | 1 616 873.00 |
VW VAT | 204 318.00 | 204 318.00 | | 204 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 604.00 | 606 604.00 | | 606 604.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
