| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 687.00 | 17 687.00 | | 17 687.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 18 307.00 | 17 687.00 | 620.00 | 18 307.00 |
BX Customers and related accounts | 570 145.00 | | 570 145.00 | 570 145.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CD Marketable securities | 526 530.00 | | 526 530.00 | 526 530.00 |
CF Cash and cash equivalents | 282 207.00 | | 282 207.00 | 282 207.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 401 488.00 | | 1 401 488.00 | 1 401 488.00 |
CO Grand total (0 to V) | 1 419 795.00 | 17 687.00 | 1 402 108.00 | 1 419 795.00 |
CU Other investments | | | | |
| |
| 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 | 1 419.00 | 406 261.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 621.00 | 80 158.00 | | 161 621.00 |
DL TOTAL (I) | 171 840.00 | 495 219.00 | | 171 840.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 86 296.00 | 14 267.00 | | 86 296.00 |
DY Tax and social security liabilities | 780 904.00 | 699 785.00 | | 780 904.00 |
EA Other liabilities | 28 899.00 | 15 279.00 | | 28 899.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 230 268.00 | 1 029 331.00 | | 1 230 268.00 |
EE Grand total (I to V) | 1 402 108.00 | 1 524 550.00 | | 1 402 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 517.00 | 1 790 586.00 | 3 595 103.00 | 1 804 517.00 |
FJ Net sales | 1 804 517.00 | 1 790 586.00 | 3 595 103.00 | 1 804 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 3 601 458.00 | |
FW Other purchases and external expenses | | | 397 319.00 | |
FX Taxes, duties, and similar payments | | | 68 664.00 | |
FY Salaries and Wages | | | 2 128 466.00 | |
FZ Social Security Contributions | | | 933 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 530 417.00 | |
GG - OPERATING RESULT (I - II) | | | 71 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 600.00 | | | 138 600.00 |
HD Total exceptional income (VII) | 138 600.00 | | | 138 600.00 |
HF Exceptional expenses on capital transactions | 30 017.00 | | | 30 017.00 |
HH Total exceptional expenses (VIII) | 30 017.00 | | | 30 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 583.00 | | | 108 583.00 |
HK Income tax | 20 682.00 | 23 323.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 063.00 | 2 971 276.00 | | 3 744 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 442.00 | 2 891 118.00 | | 3 582 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 621.00 | 80 158.00 | | 161 621.00 |
| |
| 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 | 48 324.00 | | | 48 324.00 |
I3 DECREASES Total Financial Fixed Assets | 30 017.00 | 620.00 | | 30 017.00 |
I4 DECREASES Grand Total | 30 017.00 | 18 307.00 | | 30 017.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 687.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 687.00 | | | 17 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 637.00 | | | 30 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 312.00 | 2 376.00 | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 312.00 | 2 376.00 | | 15 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
8B Suppliers and Related Accounts | 86 296.00 | 86 296.00 | | 86 296.00 |
8C Staff and Related Accounts | 360 904.00 | 360 904.00 | | 360 904.00 |
8D Social Security and Other Social Organizations | 267 336.00 | 267 336.00 | | 267 336.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 570 145.00 | 570 145.00 | | 570 145.00 |
VB VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VC Group and associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 12 326.00 | 287 674.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 326.00 | 60 326.00 | | 60 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 372.00 | 592 752.00 | 620.00 | 593 372.00 |
VW VAT | 91 322.00 | 91 322.00 | | 91 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 268.00 | 942 594.00 | 287 674.00 | 1 230 268.00 |
