| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 114 872.00 | 111 498.00 | 3 374.00 | 114 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 141 182.00 | 127 996.00 | 13 186.00 | 141 182.00 |
BP Services in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 1 167 448.00 | 33 449.00 | 1 133 998.00 | 1 167 448.00 |
BZ Other receivables | 62 489.00 | | 62 489.00 | 62 489.00 |
CD Marketable securities | 47 063.00 | | 47 063.00 | 47 063.00 |
CF Cash and cash equivalents | 659 680.00 | | 659 680.00 | 659 680.00 |
CH Prepaid expenses | 39 865.00 | | 39 865.00 | 39 865.00 |
CJ TOTAL (II) | 2 022 146.00 | 33 449.00 | 1 988 697.00 | 2 022 146.00 |
CO Grand total (0 to V) | 2 163 329.00 | 161 446.00 | 2 001 883.00 | 2 163 329.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -216 202.00 | | | -216 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 740.00 | | | 275 740.00 |
DL TOTAL (I) | 103 537.00 | | | 103 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 956 331.00 | | | 956 331.00 |
DY Tax and social security liabilities | 435 432.00 | | | 435 432.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EB Prepaid income (2) | 503 915.00 | | | 503 915.00 |
EC TOTAL (IV) | 1 898 346.00 | | | 1 898 346.00 |
EE Grand total (I to V) | 2 001 883.00 | | | 2 001 883.00 |
EG Accrued income and payables due within one year | 1 898 346.00 | | | 1 898 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 106 159.00 | | 6 106 159.00 | 6 106 159.00 |
FJ Net sales | 6 106 159.00 | | 6 106 159.00 | 6 106 159.00 |
FM Inventory production | | | 8 440.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 127 194.00 | |
FW Other purchases and external expenses | | | 5 424 690.00 | |
FX Taxes, duties, and similar payments | | | 32 268.00 | |
FY Salaries and Wages | | | 263 501.00 | |
FZ Social Security Contributions | | | 115 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 803.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 851 564.00 | |
GG - OPERATING RESULT (I - II) | | | 275 629.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
A2 TOTAL ASSETS | 61 162.00 | | | 61 162.00 |
HB Exceptional income from capital transactions | 8 564.00 | | | 8 564.00 |
HD Total exceptional income (VII) | 8 564.00 | | | 8 564.00 |
HF Exceptional expenses on capital transactions | 9 429.00 | | | 9 429.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 834.00 | | | 6 135 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 094.00 | | | 5 860 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 740.00 | | | 275 740.00 |
| |
| 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 | 136 549.00 | | 4 634.00 | 136 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812.00 | |
I4 DECREASES Grand Total | | | 141 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 439.00 | | 3 434.00 | 111 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 1 200.00 | 8 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 146.00 | 5 851.00 | | 122 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 498.00 | | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 648.00 | 5 851.00 | | 105 648.00 |
| |
| 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 | 956 332.00 | 956 332.00 | | 956 332.00 |
8D Social Security and Other Social Organizations | 435 433.00 | 435 433.00 | | 435 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
8L Deferred income | 503 915.00 | 503 915.00 | | 503 915.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 1 167 448.00 | 1 167 448.00 | | 1 167 448.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 490.00 | 62 490.00 | | 62 490.00 |
VS Prepaid expenses | 39 866.00 | 39 866.00 | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 544.00 | 1 269 803.00 | 8 741.00 | 1 278 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 346.00 | 1 898 346.00 | | 1 898 346.00 |
