| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 39 077.00 | 34 141.00 | 4 935.00 | 39 077.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 45 673.00 | 35 701.00 | 9 971.00 | 45 673.00 |
BX Customers and related accounts | 275 862.00 | | 275 862.00 | 275 862.00 |
BZ Other receivables | 96 769.00 | | 96 769.00 | 96 769.00 |
CF Cash and cash equivalents | 523 892.00 | | 523 892.00 | 523 892.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 898 682.00 | | 898 682.00 | 898 682.00 |
CO Grand total (0 to V) | 944 355.00 | 35 701.00 | 908 653.00 | 944 355.00 |
| |
| 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 | 466 096.00 | 437 312.00 | | 466 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 28 784.00 | | 4 341.00 |
DJ Investment subsidies | 1 106.00 | 1 359.00 | | 1 106.00 |
DL TOTAL (I) | 581 544.00 | 577 455.00 | | 581 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 178.00 | 40 356.00 | | 96 178.00 |
DX Trade payables and related accounts | 43 462.00 | 74 298.00 | | 43 462.00 |
DY Tax and social security liabilities | 183 934.00 | 187 568.00 | | 183 934.00 |
EA Other liabilities | 3 534.00 | 12 856.00 | | 3 534.00 |
EC TOTAL (IV) | 327 109.00 | 315 079.00 | | 327 109.00 |
EE Grand total (I to V) | 908 653.00 | 892 535.00 | | 908 653.00 |
EI Including equity loans | 96 178.00 | | | 96 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 420.00 | | 1 121 420.00 | 1 121 420.00 |
FJ Net sales | 1 121 420.00 | | 1 121 420.00 | 1 121 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 535.00 | |
FW Other purchases and external expenses | | | 78 032.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | 804 426.00 | |
FZ Social Security Contributions | | | 195 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 106 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 8 092.00 | | 926.00 |
HB Exceptional income from capital transactions | 1 044.00 | 252.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 970.00 | 8 344.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 8 344.00 | | 791.00 |
HJ Employee participation in company results | 10 618.00 | 13 792.00 | | 10 618.00 |
HK Income tax | 1 565.00 | 8 557.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 715.00 | 1 442 923.00 | | 1 124 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 374.00 | 1 414 139.00 | | 1 120 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 28 784.00 | | 4 341.00 |
| |
| 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 | 44 501.00 | | 1 965.00 | 44 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 5 036.00 | |
I4 DECREASES Grand Total | | 792.00 | 45 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 113.00 | | 1 965.00 | 37 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 772.00 | 2 930.00 | | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 2 930.00 | | 31 212.00 |
| |
| 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 | 43 462.00 | 43 462.00 | | 43 462.00 |
8C Staff and Related Accounts | 85 538.00 | 85 538.00 | | 85 538.00 |
8D Social Security and Other Social Organizations | 45 889.00 | 45 889.00 | | 45 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 275 862.00 | 275 862.00 | | 275 862.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VI Group and Associates | 96 178.00 | 96 178.00 | | 96 178.00 |
VM Income taxes | 75 852.00 | 75 852.00 | | 75 852.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 890.00 | 374 790.00 | 1 100.00 | 375 890.00 |
VW VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 109.00 | 327 109.00 | | 327 109.00 |
