| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 23 086.00 | 7 958.00 | 15 127.00 | 23 086.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 28 462.00 | 11 922.00 | 16 539.00 | 28 462.00 |
BX Customers and related accounts | 356 403.00 | 2 050.00 | 354 353.00 | 356 403.00 |
BZ Other receivables | 31 464.00 | | 31 464.00 | 31 464.00 |
CF Cash and cash equivalents | 377 168.00 | | 377 168.00 | 377 168.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 782 625.00 | 2 050.00 | 780 575.00 | 782 625.00 |
CO Grand total (0 to V) | 811 087.00 | 13 972.00 | 797 115.00 | 811 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 871.00 | 9 711.00 | | 9 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 160.00 | | 41 816.00 |
DL TOTAL (I) | 68 187.00 | 26 371.00 | | 68 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 9 005.00 | | 636.00 |
DX Trade payables and related accounts | 566 482.00 | 141 243.00 | | 566 482.00 |
DY Tax and social security liabilities | 158 628.00 | 83 930.00 | | 158 628.00 |
EA Other liabilities | 3 180.00 | 14 380.00 | | 3 180.00 |
EC TOTAL (IV) | 728 927.00 | 248 559.00 | | 728 927.00 |
EE Grand total (I to V) | 797 115.00 | 274 930.00 | | 797 115.00 |
EG Accrued income and payables due within one year | 728 927.00 | 248 559.00 | | 728 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 232 273.00 | | 2 232 273.00 | 2 232 273.00 |
FJ Net sales | 2 232 273.00 | | 2 232 273.00 | 2 232 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 233 295.00 | |
FW Other purchases and external expenses | | | 1 875 609.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 232 877.00 | |
FZ Social Security Contributions | | | 65 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 187 854.00 | |
GG - OPERATING RESULT (I - II) | | | 45 440.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 358.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -358.00 | | 1 358.00 |
HK Income tax | 4 883.00 | | | 4 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | 160.00 | | 41 816.00 |
| |
| 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 | 21 260.00 | | 13 610.00 | 21 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 28 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 23 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | 13 610.00 | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 970.00 | 6 791.00 | 3 840.00 | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 994.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 5 797.00 | 3 840.00 | 6 000.00 |
| |
| 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 | 566 482.00 | 566 482.00 | | 566 482.00 |
8D Social Security and Other Social Organizations | 22 126.00 | 22 126.00 | | 22 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 353 943.00 | | | 353 943.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 21 964.00 | | | 21 964.00 |
VC Group and associates | 4 965.00 | | | 4 965.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 17 589.00 | | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 868.00 | 405 456.00 | 1 412.00 | 406 868.00 |
VW VAT | 136 165.00 | 136 165.00 | | 136 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 927.00 | 728 927.00 | | 728 927.00 |
