| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 761.00 | 3 761.00 | | 3 761.00 |
AT Other tangible assets | 59 658.00 | 10 147.00 | 49 511.00 | 59 658.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 75 169.00 | 13 908.00 | 61 261.00 | 75 169.00 |
BX Customers and related accounts | 121 884.00 | | 121 884.00 | 121 884.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 184 694.00 | | 184 694.00 | 184 694.00 |
CO Grand total (0 to V) | 259 863.00 | 13 908.00 | 245 955.00 | 259 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 333.00 | 5 561.00 | | -2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 024.00 | -7 895.00 | | 81 024.00 |
DL TOTAL (I) | 91 891.00 | 10 867.00 | | 91 891.00 |
DP Provisions for Risks | | 31 003.00 | | |
DR TOTAL (IV) | | 31 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 10 390.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 14 887.00 | 25 161.00 | | 14 887.00 |
DY Tax and social security liabilities | 111 648.00 | 135 310.00 | | 111 648.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 154 064.00 | 170 862.00 | | 154 064.00 |
EE Grand total (I to V) | 245 955.00 | 212 732.00 | | 245 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 790.00 | | 894 790.00 | 894 790.00 |
FJ Net sales | 894 790.00 | | 894 790.00 | 894 790.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 898 612.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 186 937.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 498 104.00 | |
FZ Social Security Contributions | | | 150 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 860 997.00 | |
GG - OPERATING RESULT (I - II) | | | 37 615.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 112.00 | 35 222.00 | | 17 112.00 |
HC Reversals of provisions and transfers of expenses | 31 003.00 | | | 31 003.00 |
HD Total exceptional income (VII) | 48 115.00 | 35 222.00 | | 48 115.00 |
HE Exceptional expenses on management operations | 1 500.00 | 17 220.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 31 003.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 48 224.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 615.00 | -13 002.00 | | 46 615.00 |
HK Income tax | 2 709.00 | -533.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 727.00 | 732 451.00 | | 946 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 703.00 | 740 346.00 | | 865 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 024.00 | -7 895.00 | | 81 024.00 |
| |
| 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 | 15 311.00 | | 59 858.00 | 15 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 75 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 200.00 | 11 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
7C Grand total | 31 003.00 | | 31 003.00 | 31 003.00 |
| |
| 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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 35 975.00 | 35 975.00 | | 35 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 121 884.00 | | | 121 884.00 |
UZ Social Security, other social security organizations | 5 014.00 | | | 5 014.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 4 470.00 | 1 501.00 | 5 971.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VM Income taxes | 15 205.00 | | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 16 091.00 | | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 924.00 | 160 174.00 | 11 750.00 | 171 924.00 |
VW VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 064.00 | 152 562.00 | 1 501.00 | 154 064.00 |
