| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 076.00 | 26 076.00 | | 26 076.00 |
AT Other tangible assets | 118 517.00 | 94 909.00 | 23 607.00 | 118 517.00 |
BH Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
BJ TOTAL (I) | 184 841.00 | 120 985.00 | 63 855.00 | 184 841.00 |
BX Customers and related accounts | 336 352.00 | 6 144.00 | 330 208.00 | 336 352.00 |
BZ Other receivables | 45 444.00 | | 45 444.00 | 45 444.00 |
CF Cash and cash equivalents | 208 918.00 | | 208 918.00 | 208 918.00 |
CH Prepaid expenses | 71 545.00 | | 71 545.00 | 71 545.00 |
CJ TOTAL (II) | 662 259.00 | 6 144.00 | 656 115.00 | 662 259.00 |
CO Grand total (0 to V) | 847 099.00 | 127 130.00 | 719 970.00 | 847 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 185 065.00 | 177 923.00 | | 185 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | 7 141.00 | | 53 911.00 |
DL TOTAL (I) | 458 976.00 | 405 065.00 | | 458 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | 17 356.00 | | 7 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 346.00 | | |
DX Trade payables and related accounts | 39 074.00 | 23 909.00 | | 39 074.00 |
DY Tax and social security liabilities | 207 238.00 | 258 771.00 | | 207 238.00 |
EA Other liabilities | 6 987.00 | 15 821.00 | | 6 987.00 |
EC TOTAL (IV) | 260 994.00 | 423 204.00 | | 260 994.00 |
EE Grand total (I to V) | 719 970.00 | 828 268.00 | | 719 970.00 |
EG Accrued income and payables due within one year | 260 994.00 | 416 007.00 | | 260 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 2 394.00 | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 051.00 | 5 412.00 | 1 934 463.00 | 1 929 051.00 |
FJ Net sales | 1 929 051.00 | 5 412.00 | 1 934 463.00 | 1 929 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 280.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 956 996.00 | |
FW Other purchases and external expenses | | | 252 948.00 | |
FX Taxes, duties, and similar payments | | | 36 723.00 | |
FY Salaries and Wages | | | 1 305 640.00 | |
FZ Social Security Contributions | | | 283 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 1 902 516.00 | |
GG - OPERATING RESULT (I - II) | | | 54 480.00 | |
GR Interest and similar expenses | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 9 051.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 9 051.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -9 051.00 | | -329.00 |
HK Income tax | 108.00 | -7 829.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 996.00 | 3 094 367.00 | | 1 956 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 084.00 | 3 087 226.00 | | 1 903 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 911.00 | 7 141.00 | | 53 911.00 |
| |
| 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 | 180 298.00 | | 4 543.00 | 180 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 248.00 | |
I4 DECREASES Grand Total | | | 184 841.00 | |
IO DECREASES Total including other intangible assets | | | 26 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 076.00 | | | 26 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 974.00 | | 4 543.00 | 113 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 248.00 | | | 40 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 377.00 | 11 609.00 | | 109 377.00 |
PE DEPRECIATION Total including other intangible assets | 26 076.00 | | | 26 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 301.00 | 11 609.00 | | 83 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 311.00 | 1 833.00 | | 4 311.00 |
7B Total provisions for depreciation | 4 311.00 | 1 833.00 | | 4 311.00 |
7C Grand total | 4 311.00 | 1 833.00 | | 4 311.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
| |
| 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 | 39 074.00 | 39 074.00 | | 39 074.00 |
8C Staff and Related Accounts | 44 645.00 | 44 645.00 | | 44 645.00 |
8D Social Security and Other Social Organizations | 52 672.00 | 52 672.00 | | 52 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
UX Other trade receivables | 327 810.00 | 327 810.00 | | 327 810.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 7 197.00 | 7 197.00 | | 7 197.00 |
VK Loans repaid during the year | 7 765.00 | | | 7 765.00 |
VM Income taxes | 37 808.00 | 37 808.00 | | 37 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 256.00 | 19 256.00 | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 71 545.00 | 71 545.00 | | 71 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 589.00 | 453 341.00 | 40 248.00 | 493 589.00 |
VW VAT | 90 666.00 | 90 666.00 | | 90 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 994.00 | 260 994.00 | | 260 994.00 |
