| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 611.00 | 5 358.00 | 253.00 | 5 611.00 |
AT Other tangible assets | 63 678.00 | 38 528.00 | 25 150.00 | 63 678.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 71 889.00 | 43 886.00 | 28 003.00 | 71 889.00 |
BX Customers and related accounts | 93 542.00 | | 93 542.00 | 93 542.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 224 160.00 | | 224 160.00 | 224 160.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 322 969.00 | | 322 969.00 | 322 969.00 |
CO Grand total (0 to V) | 394 858.00 | 43 886.00 | 350 972.00 | 394 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 87 579.00 | 86 223.00 | | 87 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | 1 356.00 | | 50 569.00 |
DL TOTAL (I) | 158 098.00 | 107 529.00 | | 158 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 042.00 | | 2 050.00 |
DX Trade payables and related accounts | 18 727.00 | 8 040.00 | | 18 727.00 |
DY Tax and social security liabilities | 172 097.00 | 129 680.00 | | 172 097.00 |
EC TOTAL (IV) | 192 874.00 | 139 762.00 | | 192 874.00 |
EE Grand total (I to V) | 350 972.00 | 247 292.00 | | 350 972.00 |
EG Accrued income and payables due within one year | 192 874.00 | 139 762.00 | | 192 874.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 238.00 | | 840 238.00 | 840 238.00 |
FJ Net sales | 840 238.00 | | 840 238.00 | 840 238.00 |
FO Operating subsidies | | | 18 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 858 280.00 | |
FW Other purchases and external expenses | | | 106 391.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 563 278.00 | |
FZ Social Security Contributions | | | 148 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 838 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 447.00 | | | 30 447.00 |
HD Total exceptional income (VII) | 30 447.00 | | | 30 447.00 |
HE Exceptional expenses on management operations | 68.00 | 140.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 174.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 380.00 | -174.00 | | 30 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 727.00 | 720 084.00 | | 888 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 158.00 | 718 729.00 | | 838 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | 1 356.00 | | 50 569.00 |
| |
| 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 | 72 820.00 | | 1 024.00 | 72 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 71 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 63 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 609.00 | | 1 024.00 | 64 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 401.00 | 5 440.00 | 1 955.00 | 40 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 203.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 246.00 | 5 237.00 | 1 955.00 | 35 246.00 |
| |
| 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 | 18 727.00 | 18 727.00 | | 18 727.00 |
8C Staff and Related Accounts | 94 390.00 | 94 390.00 | | 94 390.00 |
8D Social Security and Other Social Organizations | 61 542.00 | 61 542.00 | | 61 542.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 93 542.00 | 93 542.00 | | 93 542.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 409.00 | 98 809.00 | 2 600.00 | 101 409.00 |
VW VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 874.00 | 192 874.00 | | 192 874.00 |
