| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 11 705.00 | 9 408.00 | 2 297.00 | 11 705.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 18 593.00 | 12 288.00 | 6 305.00 | 18 593.00 |
BX Customers and related accounts | 141 713.00 | | 141 713.00 | 141 713.00 |
BZ Other receivables | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 152 885.00 | | 152 885.00 | 152 885.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 346 245.00 | | 346 245.00 | 346 245.00 |
CO Grand total (0 to V) | 364 837.00 | 12 288.00 | 352 550.00 | 364 837.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
| |
| 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 | 77 944.00 | 31 954.00 | | 77 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 45 991.00 | | 16 144.00 |
DL TOTAL (I) | 204 083.00 | 187 944.00 | | 204 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 597.00 | | |
DX Trade payables and related accounts | 85 681.00 | 58 618.00 | | 85 681.00 |
DY Tax and social security liabilities | 62 016.00 | 142 326.00 | | 62 016.00 |
EA Other liabilities | 765.00 | 5 654.00 | | 765.00 |
EC TOTAL (IV) | 148 461.00 | 217 195.00 | | 148 461.00 |
EE Grand total (I to V) | 352 550.00 | 405 140.00 | | 352 550.00 |
EG Accrued income and payables due within one year | 148 461.00 | 217 195.00 | | 148 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 568.00 | | 528 568.00 | 528 568.00 |
FJ Net sales | 528 568.00 | | 528 568.00 | 528 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 544 863.00 | |
FW Other purchases and external expenses | | | 48 434.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 360 121.00 | |
FZ Social Security Contributions | | | 105 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 525 791.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 861.00 | 2 076.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 863.00 | 1 001 426.00 | | 544 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 719.00 | 955 435.00 | | 528 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 45 991.00 | | 16 144.00 |
| |
| 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 | 17 813.00 | | 780.00 | 17 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | | 18 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 708.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 72.00 | 3 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 299.00 | 1 988.00 | | 10 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 1 988.00 | | 7 420.00 |
| |
| 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 | 85 681.00 | 85 681.00 | | 85 681.00 |
8C Staff and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 141 713.00 | 141 713.00 | | 141 713.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VC Group and associates | 29 699.00 | 29 699.00 | | 29 699.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 680.00 | 194 680.00 | | 194 680.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 461.00 | 148 461.00 | | 148 461.00 |
