| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 2 914.00 | 391.00 | 3 306.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 396.00 | 3 033.00 | 363.00 | 3 396.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 24 858.00 | 5 948.00 | 18 910.00 | 24 858.00 |
BX Customers and related accounts | 180 799.00 | 19 461.00 | 161 337.00 | 180 799.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 101 383.00 | | 101 383.00 | 101 383.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 386 199.00 | 19 461.00 | 366 737.00 | 386 199.00 |
CO Grand total (0 to V) | 411 058.00 | 25 410.00 | 385 648.00 | 411 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 16 531.00 | 9 066.00 | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 7 464.00 | | 7 955.00 |
DL TOTAL (I) | 87 186.00 | 79 231.00 | | 87 186.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | 9 812.00 | | 19 812.00 |
DX Trade payables and related accounts | 53 304.00 | 25 097.00 | | 53 304.00 |
DY Tax and social security liabilities | 162 562.00 | 115 954.00 | | 162 562.00 |
EA Other liabilities | 22 782.00 | 61 446.00 | | 22 782.00 |
EC TOTAL (IV) | 288 461.00 | 212 309.00 | | 288 461.00 |
EE Grand total (I to V) | 385 648.00 | 301 541.00 | | 385 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 871.00 | | 995 871.00 | 995 871.00 |
FJ Net sales | 995 871.00 | | 995 871.00 | 995 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 170.00 | |
FW Other purchases and external expenses | | | 115 714.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 691 546.00 | |
FZ Social Security Contributions | | | 159 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 993 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 635.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 635.00 | | 35.00 |
HE Exceptional expenses on management operations | 85.00 | 1 202.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 11 202.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10 567.00 | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 7 464.00 | | 7 955.00 |
| |
| 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 | 24 458.00 | | 400.00 | 24 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 24 858.00 | |
IO DECREASES Total including other intangible assets | | | 21 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 906.00 | | 400.00 | 20 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 537.00 | 410.00 | | 5 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 8.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 401.00 | | 2 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 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 | 53 304.00 | 53 304.00 | | 53 304.00 |
8C Staff and Related Accounts | 54 021.00 | 54 021.00 | | 54 021.00 |
8D Social Security and Other Social Organizations | 59 880.00 | 59 880.00 | | 59 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 782.00 | 22 782.00 | | 22 782.00 |
UX Other trade receivables | 156 045.00 | | | 156 045.00 |
VA Doubtful or disputed receivables | 24 754.00 | | | 24 754.00 |
VB VAT | 14 892.00 | | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 35 302.00 | | | 35 302.00 |
VP Miscellaneous | 41 076.00 | | | 41 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | | | 7 514.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 815.00 | 284 815.00 | | 284 815.00 |
VW VAT | 48 058.00 | 48 058.00 | | 48 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 461.00 | 288 461.00 | | 288 461.00 |
