| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 32 712.00 | 18 450.00 | 14 262.00 | 32 712.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 54 474.00 | 26 050.00 | 28 424.00 | 54 474.00 |
BX Customers and related accounts | 1 217 141.00 | | 1 217 141.00 | 1 217 141.00 |
BZ Other receivables | 2 047 246.00 | | 2 047 246.00 | 2 047 246.00 |
CF Cash and cash equivalents | 1 028 227.00 | | 1 028 227.00 | 1 028 227.00 |
CH Prepaid expenses | 22 038.00 | | 22 038.00 | 22 038.00 |
CJ TOTAL (II) | 4 314 652.00 | | 4 314 652.00 | 4 314 652.00 |
CO Grand total (0 to V) | 4 369 127.00 | 26 050.00 | 4 343 077.00 | 4 369 127.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 944 299.00 | 283 267.00 | | 1 944 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 878.00 | 1 661 032.00 | | 256 878.00 |
DL TOTAL (I) | 2 245 177.00 | 1 988 299.00 | | 2 245 177.00 |
DU Loans and Debts from Credit Institutions (3) | 662 120.00 | 662 496.00 | | 662 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 646.00 | 389 602.00 | | 594 646.00 |
DX Trade payables and related accounts | 213 416.00 | 93 110.00 | | 213 416.00 |
DY Tax and social security liabilities | 265 427.00 | 86 820.00 | | 265 427.00 |
EA Other liabilities | 362 290.00 | 360 400.00 | | 362 290.00 |
EC TOTAL (IV) | 2 097 900.00 | 1 592 429.00 | | 2 097 900.00 |
EE Grand total (I to V) | 4 343 077.00 | 3 580 728.00 | | 4 343 077.00 |
EG Accrued income and payables due within one year | 1 442 786.00 | 1 281 390.00 | | 1 442 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 2 496.00 | | 1 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 823 157.00 | |
FJ Net sales | | | 1 823 157.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 338.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 851 642.00 | |
FW Other purchases and external expenses | | | 1 319 101.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 302 328.00 | |
FZ Social Security Contributions | | | 122 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 756 245.00 | |
GG - OPERATING RESULT (I - II) | | | 95 397.00 | |
GH Attributed profit or transferred loss (III) | | | 257 837.00 | |
GI Supported loss or transferred profit (IV) | | | 45 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 032.00 | |
GP Total financial income (V) | | | 8 032.00 | |
GR Interest and similar expenses | | | 28 059.00 | |
GU Total financial expenses (VI) | | | 28 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 28 796.00 | -6 000.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 511.00 | 3 187 612.00 | | 2 117 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 633.00 | 1 526 580.00 | | 1 860 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 878.00 | 1 661 032.00 | | 256 878.00 |
| |
| 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 | 37 464.00 | | 17 010.00 | 37 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | | 54 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | 15 030.00 | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 182.00 | | 1 980.00 | 12 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 956.00 | 4 094.00 | | 21 956.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 356.00 | 4 094.00 | | 14 356.00 |
| |
| 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 | 594 646.00 | 594 646.00 | | 594 646.00 |
8B Suppliers and Related Accounts | 213 416.00 | 213 416.00 | | 213 416.00 |
8D Social Security and Other Social Organizations | 265 427.00 | 265 427.00 | | 265 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 290.00 | 362 290.00 | | 362 290.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 1 217 141.00 | 1 217 141.00 | | 1 217 141.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 660 500.00 | 5 386.00 | 655 114.00 | 660 500.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 246.00 | 2 047 246.00 | | 2 047 246.00 |
VS Prepaid expenses | 22 038.00 | 22 038.00 | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 608.00 | 3 286 426.00 | 3 182.00 | 3 289 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 900.00 | 1 442 786.00 | 655 114.00 | 2 097 900.00 |
