| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 509.00 | 57 677.00 | 53 832.00 | 111 509.00 |
AT Other tangible assets | 317 331.00 | 215 707.00 | 101 624.00 | 317 331.00 |
BH Other financial assets | 157 562.00 | | 157 562.00 | 157 562.00 |
BJ TOTAL (I) | 626 403.00 | 273 384.00 | 353 019.00 | 626 403.00 |
BX Customers and related accounts | 789 105.00 | | 789 105.00 | 789 105.00 |
BZ Other receivables | 508 861.00 | | 508 861.00 | 508 861.00 |
CF Cash and cash equivalents | 62 064.00 | | 62 064.00 | 62 064.00 |
CH Prepaid expenses | 148 738.00 | | 148 738.00 | 148 738.00 |
CJ TOTAL (II) | 1 508 769.00 | | 1 508 769.00 | 1 508 769.00 |
CO Grand total (0 to V) | 2 135 171.00 | 273 384.00 | 1 861 787.00 | 2 135 171.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 279.00 | 55 262.00 | | 95 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 344.00 | 40 017.00 | | 56 344.00 |
DL TOTAL (I) | 261 623.00 | 205 279.00 | | 261 623.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 14 449.00 | 26 316.00 | | 14 449.00 |
DR TOTAL (IV) | 14 449.00 | 39 316.00 | | 14 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DX Trade payables and related accounts | 413 327.00 | 788 958.00 | | 413 327.00 |
DY Tax and social security liabilities | 893 752.00 | 1 105 836.00 | | 893 752.00 |
DZ Fixed asset liabilities and related accounts | 1 855.00 | | | 1 855.00 |
EA Other liabilities | 276 782.00 | 2 326 444.00 | | 276 782.00 |
EC TOTAL (IV) | 1 585 716.00 | 4 221 336.00 | | 1 585 716.00 |
EE Grand total (I to V) | 1 861 787.00 | 4 465 931.00 | | 1 861 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 938 560.00 | -1 551.00 | 4 937 009.00 | 4 938 560.00 |
FJ Net sales | 4 938 560.00 | -1 551.00 | 4 937 009.00 | 4 938 560.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 973 314.00 | |
FW Other purchases and external expenses | | | 2 985 742.00 | |
FX Taxes, duties, and similar payments | | | 82 938.00 | |
FY Salaries and Wages | | | 1 252 788.00 | |
FZ Social Security Contributions | | | 512 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 205.00 | |
GF Total Operating Expenses (II) | | | 4 893 395.00 | |
GG - OPERATING RESULT (I - II) | | | 79 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 408.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 368.00 | | | 15 368.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 15 668.00 | | | 15 668.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | | | 13 199.00 |
HK Income tax | 27 372.00 | 25 931.00 | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 982.00 | 5 041 107.00 | | 4 988 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 639.00 | 5 001 090.00 | | 4 932 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 344.00 | 40 017.00 | | 56 344.00 |
| |
| 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 | 371 605.00 | | 114 565.00 | 371 605.00 |
I4 DECREASES Grand Total | | 57 331.00 | 428 839.00 | |
IO DECREASES Total including other intangible assets | | | 111 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 331.00 | 317 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 509.00 | | 55 000.00 | 56 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 096.00 | | 59 565.00 | 315 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 180.00 | 44 895.00 | 1 362.00 | 189 180.00 |
PE DEPRECIATION Total including other intangible assets | 44 532.00 | 13 145.00 | | 44 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 542.00 | 27 526.00 | 1 362.00 | 189 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 316.00 | | 24 867.00 | 39 316.00 |
7C Grand total | 39 316.00 | | 24 867.00 | 39 316.00 |
| |
| 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 | 413 327.00 | 413 327.00 | | 413 327.00 |
8C Staff and Related Accounts | 289 618.00 | 289 618.00 | | 289 618.00 |
8D Social Security and Other Social Organizations | 217 822.00 | 217 822.00 | | 217 822.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 157 562.00 | | 157 562.00 | 157 562.00 |
UX Other trade receivables | 789 105.00 | 789 105.00 | | 789 105.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 273 315.00 | 273 315.00 | | 273 315.00 |
VM Income taxes | 77 901.00 | 77 901.00 | | 77 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 960.00 | 20 960.00 | | 20 960.00 |
VS Prepaid expenses | 148 738.00 | 148 738.00 | | 148 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 266.00 | 1 446 704.00 | 157 562.00 | 1 604 266.00 |
VW VAT | 370 366.00 | 370 366.00 | | 370 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 716.00 | 1 585 716.00 | | 1 585 716.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
