| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 402.00 | 907.00 | 1 309.00 |
AT Other tangible assets | 6 287.00 | 6 117.00 | 169.00 | 6 287.00 |
BJ TOTAL (I) | 88 391.00 | 7 315.00 | 81 076.00 | 88 391.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BX Customers and related accounts | 17 051.00 | | 17 051.00 | 17 051.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 48 763.00 | | 48 763.00 | 48 763.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 96 551.00 | | 96 551.00 | 96 551.00 |
CO Grand total (0 to V) | 184 942.00 | 7 315.00 | 177 627.00 | 184 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 344.00 | 8 344.00 | | 8 344.00 |
DG Other reserves | 1 128.00 | 15 421.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | -14 293.00 | | 13 203.00 |
DL TOTAL (I) | 103 676.00 | 90 472.00 | | 103 676.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 224.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 1 761.00 | | 2 555.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 622.00 | | 1 300.00 |
DX Trade payables and related accounts | 15 260.00 | 9 778.00 | | 15 260.00 |
DY Tax and social security liabilities | 28 480.00 | 38 139.00 | | 28 480.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 137.00 | | 16.00 |
EB Prepaid income (2) | 26 272.00 | 35 518.00 | | 26 272.00 |
EC TOTAL (IV) | 73 951.00 | 87 179.00 | | 73 951.00 |
EE Grand total (I to V) | 177 627.00 | 177 652.00 | | 177 627.00 |
EG Accrued income and payables due within one year | 72 651.00 | 85 557.00 | | 72 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 224.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 688.00 | | 124 688.00 | 124 688.00 |
FG Production sold - services | 186 483.00 | | 186 483.00 | 186 483.00 |
FJ Net sales | 311 171.00 | | 311 171.00 | 311 171.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 314 679.00 | |
FS Purchases of goods (including customs duties) | | | 71 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 47 908.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 133 586.00 | |
FZ Social Security Contributions | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 301 330.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 350.00 | 3 940.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 940.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -3 940.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 883.00 | 286 616.00 | | 314 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 680.00 | 300 909.00 | | 301 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | -14 293.00 | | 13 203.00 |
| |
| 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 | 88 391.00 | | 3 800.00 | 88 391.00 |
I4 DECREASES Grand Total | | 3 800.00 | 88 391.00 | |
IO DECREASES Total including other intangible assets | | | 80 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 7 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 796.00 | | | 80 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595.00 | | 3 800.00 | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 895.00 | 420.00 | | 6 895.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 420.00 | | 6 099.00 |
| |
| 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 | 15 260.00 | 15 260.00 | | 15 260.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 26 272.00 | 26 272.00 | | 26 272.00 |
VA Doubtful or disputed receivables | 17 051.00 | | | 17 051.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 131.00 | 31 131.00 | | 31 131.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 651.00 | 72 651.00 | | 72 651.00 |
