| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 15 500.00 | | 15 500.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 49 438.00 | 15 500.00 | 33 938.00 | 49 438.00 |
BX Customers and related accounts | 1 792 037.00 | | 1 792 037.00 | 1 792 037.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 2 317 648.00 | | 2 317 648.00 | 2 317 648.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 4 134 347.00 | | 4 134 347.00 | 4 134 347.00 |
CO Grand total (0 to V) | 4 183 785.00 | 15 500.00 | 4 168 285.00 | 4 183 785.00 |
CU Other investments | 21 904.00 | | 21 904.00 | 21 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 030 098.00 | | | 1 030 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 631.00 | | | 140 631.00 |
DL TOTAL (I) | 1 280 730.00 | | | 1 280 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | | | 15 453.00 |
DX Trade payables and related accounts | 113 724.00 | | | 113 724.00 |
DY Tax and social security liabilities | 2 758 379.00 | | | 2 758 379.00 |
EC TOTAL (IV) | 2 887 555.00 | | | 2 887 555.00 |
EE Grand total (I to V) | 4 168 285.00 | | | 4 168 285.00 |
EG Accrued income and payables due within one year | 2 887 555.00 | | | 2 887 555.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 331 595.00 | | 19 331 595.00 | 19 331 595.00 |
FJ Net sales | 19 331 595.00 | | 19 331 595.00 | 19 331 595.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 19 367 341.00 | |
FW Other purchases and external expenses | | | 2 371 898.00 | |
FX Taxes, duties, and similar payments | | | 658 968.00 | |
FY Salaries and Wages | | | 12 619 622.00 | |
FZ Social Security Contributions | | | 3 563 021.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 19 213 546.00 | |
GG - OPERATING RESULT (I - II) | | | 153 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | | | 6 370.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | | | 2 289.00 |
HK Income tax | 15 453.00 | | | 15 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 369 630.00 | | | 19 369 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228 999.00 | | | 19 228 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 631.00 | | | 140 631.00 |
| |
| 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 | 46 630.00 | | 3 508.00 | 46 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 33 938.00 | |
I4 DECREASES Grand Total | | 700.00 | 49 438.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 130.00 | | 3 508.00 | 31 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
| |
| 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 | 113 724.00 | 113 724.00 | | 113 724.00 |
8C Staff and Related Accounts | 979 671.00 | 979 671.00 | | 979 671.00 |
8D Social Security and Other Social Organizations | 530 851.00 | 530 851.00 | | 530 851.00 |
UT Other financial assets | 12 034.00 | | | 12 034.00 |
UX Other trade receivables | 1 792 037.00 | | | 1 792 037.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 2 453.00 | | | 2 453.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VI Group and Associates | 15 453.00 | 15 453.00 | | 15 453.00 |
VN Other taxes, similar payments | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 134.00 | 303 134.00 | | 303 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 733.00 | 1 816 698.00 | 12 034.00 | 1 828 733.00 |
VW VAT | 944 722.00 | 944 722.00 | | 944 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 555.00 | 2 887 555.00 | | 2 887 555.00 |
