| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 39 040.00 | 29 491.00 | 9 548.00 | 39 040.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 35 706.00 | | 35 706.00 | 35 706.00 |
BJ TOTAL (I) | 76 270.00 | 30 511.00 | 45 758.00 | 76 270.00 |
BX Customers and related accounts | 1 485 773.00 | 156 296.00 | 1 329 477.00 | 1 485 773.00 |
BZ Other receivables | 106 881.00 | | 106 881.00 | 106 881.00 |
CF Cash and cash equivalents | 266 742.00 | | 266 742.00 | 266 742.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 1 870 978.00 | 156 296.00 | 1 714 681.00 | 1 870 978.00 |
CO Grand total (0 to V) | 1 947 248.00 | 186 807.00 | 1 760 440.00 | 1 947 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 556 769.00 | 533 329.00 | | 556 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 580.00 | 23 440.00 | | 85 580.00 |
DL TOTAL (I) | 697 350.00 | 611 769.00 | | 697 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 834.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | 59 850.00 | | 59 850.00 |
DX Trade payables and related accounts | 254 082.00 | 240 970.00 | | 254 082.00 |
DY Tax and social security liabilities | 714 535.00 | 519 209.00 | | 714 535.00 |
EA Other liabilities | 11 583.00 | 15 990.00 | | 11 583.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 063 090.00 | 836 855.00 | | 1 063 090.00 |
EE Grand total (I to V) | 1 760 440.00 | 1 448 625.00 | | 1 760 440.00 |
EG Accrued income and payables due within one year | 1 063 090.00 | | | 1 063 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 834.00 | | 1 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 062 648.00 | | 3 062 648.00 | 3 062 648.00 |
FJ Net sales | 3 062 648.00 | | 3 062 648.00 | 3 062 648.00 |
FO Operating subsidies | | | 486 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 696.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 973 282.00 | |
FW Other purchases and external expenses | | | 385 174.00 | |
FX Taxes, duties, and similar payments | | | 75 929.00 | |
FY Salaries and Wages | | | 2 463 596.00 | |
FZ Social Security Contributions | | | 925 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 861 857.00 | |
GG - OPERATING RESULT (I - II) | | | 111 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 569.00 | 229 746.00 | | 420 569.00 |
HA Exceptional income from management transactions | 8 479.00 | 699.00 | | 8 479.00 |
HD Total exceptional income (VII) | 8 479.00 | 699.00 | | 8 479.00 |
HE Exceptional expenses on management operations | 1 811.00 | 2 526.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 2 526.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 668.00 | -1 827.00 | | 6 668.00 |
HK Income tax | 31 038.00 | 9 313.00 | | 31 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 492.00 | 2 819 147.00 | | 3 982 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 911.00 | 2 795 707.00 | | 3 896 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 580.00 | 23 440.00 | | 85 580.00 |
| |
| 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 | 71 325.00 | | 31 914.00 | 71 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 489.00 | 36 210.00 | |
I4 DECREASES Grand Total | | 49 489.00 | 76 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 095.00 | | 6 893.00 | 34 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 210.00 | | 25 020.00 | 36 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 251.00 | 5 259.00 | | 25 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 231.00 | 5 259.00 | | 24 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 039.00 | 2 350.00 | 12 098.00 | 155 039.00 |
7B Total provisions for depreciation | 155 039.00 | 2 350.00 | 12 098.00 | 155 039.00 |
7C Grand total | 155 039.00 | 2 350.00 | 12 098.00 | 155 039.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
| |
| 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 | 254 082.00 | 254 082.00 | | 254 082.00 |
8C Staff and Related Accounts | 231 579.00 | 231 579.00 | | 231 579.00 |
8D Social Security and Other Social Organizations | 162 314.00 | 162 314.00 | | 162 314.00 |
8E Income Taxes | 32 415.00 | 32 415.00 | | 32 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 35 706.00 | 35 706.00 | | 35 706.00 |
UX Other trade receivables | 1 298 883.00 | 1 298 883.00 | | 1 298 883.00 |
UY Staff and related accounts | -561.00 | -561.00 | | -561.00 |
VA Doubtful or disputed receivables | 186 889.00 | 186 889.00 | | 186 889.00 |
VB VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 151.00 | 69 151.00 | | 69 151.00 |
VS Prepaid expenses | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 942.00 | 1 639 942.00 | | 1 639 942.00 |
VW VAT | 281 826.00 | 281 826.00 | | 281 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 090.00 | 1 063 090.00 | | 1 063 090.00 |
