| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 574.00 | 26 574.00 | | 26 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 67 836.00 | 43 520.00 | 24 316.00 | 67 836.00 |
BD Other fixed assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 128 214.00 | 70 094.00 | 58 120.00 | 128 214.00 |
BX Customers and related accounts | 1 723 616.00 | 313 072.00 | 1 410 543.00 | 1 723 616.00 |
BZ Other receivables | 37 224.00 | | 37 224.00 | 37 224.00 |
CF Cash and cash equivalents | 381 429.00 | | 381 429.00 | 381 429.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 2 146 370.00 | 313 072.00 | 1 833 297.00 | 2 146 370.00 |
CO Grand total (0 to V) | 2 274 585.00 | 383 167.00 | 1 891 418.00 | 2 274 585.00 |
| |
| 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 |
DG Other reserves | 712 050.00 | 709 293.00 | | 712 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | 2 756.00 | | 4 124.00 |
DL TOTAL (I) | 826 174.00 | 822 050.00 | | 826 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | 13 760.00 | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 5 645.00 | | 6 476.00 |
DX Trade payables and related accounts | 92 963.00 | 30 283.00 | | 92 963.00 |
DY Tax and social security liabilities | 931 072.00 | 492 194.00 | | 931 072.00 |
EA Other liabilities | 25 947.00 | 24 410.00 | | 25 947.00 |
EC TOTAL (IV) | 1 065 243.00 | 566 293.00 | | 1 065 243.00 |
EE Grand total (I to V) | 1 891 418.00 | 1 388 344.00 | | 1 891 418.00 |
EG Accrued income and payables due within one year | 1 061 467.00 | 557 511.00 | | 1 061 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 924 495.00 | | 4 924 495.00 | 4 924 495.00 |
FJ Net sales | 4 924 495.00 | | 4 924 495.00 | 4 924 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 820.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 963 341.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 390 217.00 | |
FX Taxes, duties, and similar payments | | | 129 976.00 | |
FY Salaries and Wages | | | 3 332 512.00 | |
FZ Social Security Contributions | | | 1 009 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 364.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 968 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 041.00 | | | 37 041.00 |
HA Exceptional income from management transactions | 10 483.00 | | | 10 483.00 |
HD Total exceptional income (VII) | 10 483.00 | 73 506.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 2 886.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | 70 619.00 | | 9 961.00 |
HK Income tax | 808.00 | 538.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 547.00 | 2 818 640.00 | | 4 974 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 422.00 | 2 815 883.00 | | 4 970 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | 2 756.00 | | 4 124.00 |
| |
| 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 | 128 215.00 | | | 128 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | | 128 215.00 | |
IO DECREASES Total including other intangible assets | | | 46 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 574.00 | | | 46 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 837.00 | | | 67 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | | 13 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 374.00 | 8 720.00 | | 61 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 574.00 | | | 26 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 800.00 | 8 720.00 | | 34 800.00 |
| |
| 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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 92 964.00 | 92 964.00 | | 92 964.00 |
8D Social Security and Other Social Organizations | 931 073.00 | 931 073.00 | | 931 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
UX Other trade receivables | 1 723 617.00 | 1 723 617.00 | | 1 723 617.00 |
VH Loans with a maturity of more than one year at origin | 8 783.00 | 5 007.00 | 3 775.00 | 8 783.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 689.00 | 1 764 941.00 | 4 748.00 | 1 769 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 243.00 | 1 061 468.00 | 3 775.00 | 1 065 243.00 |
