| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 6 700.00 | 22.00 | 6 722.00 |
AT Other tangible assets | 25 565.00 | 19 048.00 | 6 518.00 | 25 565.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 37 094.00 | 28 848.00 | 8 246.00 | 37 094.00 |
BX Customers and related accounts | 162 529.00 | | 162 529.00 | 162 529.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 560.00 | | 83 560.00 | 83 560.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 339 955.00 | | 339 955.00 | 339 955.00 |
CO Grand total (0 to V) | 377 048.00 | 28 848.00 | 348 201.00 | 377 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 163 011.00 | 187 972.00 | | 163 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -24 961.00 | | 385.00 |
DL TOTAL (I) | 179 896.00 | 179 511.00 | | 179 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121.00 | 8 899.00 | | 7 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 16 573.00 | | 4 767.00 |
DX Trade payables and related accounts | 23 757.00 | 29 080.00 | | 23 757.00 |
DY Tax and social security liabilities | 132 660.00 | 120 326.00 | | 132 660.00 |
EC TOTAL (IV) | 168 305.00 | 174 878.00 | | 168 305.00 |
EE Grand total (I to V) | 348 201.00 | 354 389.00 | | 348 201.00 |
EI Including equity loans | 4 767.00 | | | 4 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 616.00 | | 811 616.00 | 811 616.00 |
FJ Net sales | 811 616.00 | | 811 616.00 | 811 616.00 |
FO Operating subsidies | | | 10 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 217.00 | |
FW Other purchases and external expenses | | | 304 054.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 391 234.00 | |
FZ Social Security Contributions | | | 110 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 821 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 607.00 | 2 486.00 | | 14 607.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | 2 486.00 | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 607.00 | -2 486.00 | | -14 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 801.00 | 895 637.00 | | 836 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 416.00 | 920 598.00 | | 836 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -24 961.00 | | 385.00 |
| |
| 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 | 37 094.00 | | | 37 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 37 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 288.00 | | | 32 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 431.00 | 3 417.00 | | 25 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331.00 | 3 417.00 | | 22 331.00 |
| |
| 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 | 23 757.00 | 23 757.00 | | 23 757.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 40 797.00 | 40 797.00 | | 40 797.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 162 529.00 | 162 529.00 | | 162 529.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 1 810.00 | 5 310.00 | 7 121.00 |
VI Group and Associates | 4 767.00 | | 4 767.00 | 4 767.00 |
VK Loans repaid during the year | 1 778.00 | | | 1 778.00 |
VM Income taxes | 23 751.00 | 23 751.00 | | 23 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 101.00 | 206 395.00 | 1 706.00 | 208 101.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 305.00 | 158 228.00 | 10 077.00 | 168 305.00 |
