| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 181.00 | 104 259.00 | 4 921.00 | 109 181.00 |
AT Other tangible assets | 2 831.00 | 823.00 | 2 008.00 | 2 831.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 120 480.00 | 105 082.00 | 15 397.00 | 120 480.00 |
BX Customers and related accounts | 399 717.00 | | 399 717.00 | 399 717.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 30 940.00 | | 30 940.00 | 30 940.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 441 938.00 | | 441 938.00 | 441 938.00 |
CO Grand total (0 to V) | 562 418.00 | 105 082.00 | 457 335.00 | 562 418.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 580.00 | 131 580.00 | | 131 580.00 |
DB Share, merger, contribution premiums, etc. | 45 070.00 | 45 070.00 | | 45 070.00 |
DD Legal reserve (1) | 12 090.00 | 10 321.00 | | 12 090.00 |
DH Retained earnings | 54 996.00 | 111 397.00 | | 54 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 35 367.00 | | 32 398.00 |
DL TOTAL (I) | 276 136.00 | 333 737.00 | | 276 136.00 |
DQ Provisions for Expenses | | 1 602.00 | | |
DR TOTAL (IV) | | 1 602.00 | | |
DX Trade payables and related accounts | 7 907.00 | 22 010.00 | | 7 907.00 |
DY Tax and social security liabilities | 173 292.00 | 197 803.00 | | 173 292.00 |
EC TOTAL (IV) | 181 199.00 | 219 814.00 | | 181 199.00 |
EE Grand total (I to V) | 457 335.00 | 555 154.00 | | 457 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 196 168.00 | |
FJ Net sales | | | 1 196 168.00 | |
FQ Other income | | | 15 600.00 | |
FR Total operating income (I) | | | 1 211 769.00 | |
FW Other purchases and external expenses | | | -149 743.00 | |
FX Taxes, duties, and similar payments | | | -24 912.00 | |
FY Salaries and Wages | | | -706 150.00 | |
FZ Social Security Contributions | | | -286 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 291.00 | |
GF Total Operating Expenses (II) | | | -1 173 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | 231.00 | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | 231.00 | | 3 479.00 |
HE Exceptional expenses on management operations | -3 570.00 | -48.00 | | -3 570.00 |
HH Total exceptional expenses (VIII) | -3 570.00 | -48.00 | | -3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 183.00 | | -90.00 |
HK Income tax | -5 718.00 | -7 072.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 248.00 | 1 304 865.00 | | 1 215 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 414.00 | 1 255 354.00 | | 1 171 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 35 367.00 | | 32 398.00 |
| |
| 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 | 131 407.00 | | 5 157.00 | 131 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 808.00 | 8 468.00 | |
I4 DECREASES Grand Total | | 16 084.00 | 120 480.00 | |
IO DECREASES Total including other intangible assets | | | 109 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 276.00 | 2 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 181.00 | | | 109 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 164.00 | | 2 125.00 | 117 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | 3 032.00 | 14 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 067.00 | 6 292.00 | 7 276.00 | 106 067.00 |
PE DEPRECIATION Total including other intangible assets | 98 246.00 | 6 014.00 | | 98 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 278.00 | 7 276.00 | 7 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
7C Grand total | 1 603.00 | | 1 603.00 | 1 603.00 |
| |
| 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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8C Staff and Related Accounts | 33 467.00 | 33 467.00 | | 33 467.00 |
8D Social Security and Other Social Organizations | 49 200.00 | 49 200.00 | | 49 200.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 399 718.00 | 399 718.00 | | 399 718.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 842.00 | 410 998.00 | 5 844.00 | 416 842.00 |
VW VAT | 73 027.00 | 73 027.00 | | 73 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 200.00 | 181 200.00 | | 181 200.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
