| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 14 718.00 | 12 228.00 | 2 489.00 | 14 718.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 43 120.00 | 12 338.00 | 30 782.00 | 43 120.00 |
BX Customers and related accounts | 40 798.00 | | 40 798.00 | 40 798.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 330 110.00 | | 330 110.00 | 330 110.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 426 556.00 | | 426 556.00 | 426 556.00 |
CO Grand total (0 to V) | 469 676.00 | 12 338.00 | 457 338.00 | 469 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 872.00 | 93 108.00 | | 101 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 8 763.00 | | 8 082.00 |
DL TOTAL (I) | 118 754.00 | 110 672.00 | | 118 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 496.00 | 93 400.00 | | 152 496.00 |
DX Trade payables and related accounts | 19 348.00 | 17 500.00 | | 19 348.00 |
DY Tax and social security liabilities | 166 739.00 | 89 721.00 | | 166 739.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 338 584.00 | 201 637.00 | | 338 584.00 |
EE Grand total (I to V) | 457 338.00 | 312 309.00 | | 457 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 174.00 | | 1 017 174.00 | 1 017 174.00 |
FJ Net sales | 1 017 174.00 | | 1 017 174.00 | 1 017 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 607.00 | |
FW Other purchases and external expenses | | | 158 306.00 | |
FX Taxes, duties, and similar payments | | | 24 006.00 | |
FY Salaries and Wages | | | 651 985.00 | |
FZ Social Security Contributions | | | 176 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 011 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 11.00 | 10.00 | | 11.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 106.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 994.00 | | 89.00 |
HK Income tax | 263.00 | 705.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 159.00 | 536 304.00 | | 1 020 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 076.00 | 527 541.00 | | 1 012 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 8 763.00 | | 8 082.00 |
| |
| 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 | 41 160.00 | | 1 960.00 | 41 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | | 43 120.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | 1 960.00 | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | | 8 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 018.00 | 1 320.00 | | 11 018.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909.00 | 1 320.00 | | 10 909.00 |
| |
| 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 | 19 348.00 | 19 348.00 | | 19 348.00 |
8C Staff and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 118 957.00 | 118 957.00 | | 118 957.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 40 798.00 | 40 798.00 | | 40 798.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 152 496.00 | 152 496.00 | | 152 496.00 |
VK Loans repaid during the year | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 188.00 | 45 896.00 | 8 292.00 | 54 188.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 584.00 | 338 584.00 | | 338 584.00 |
