| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 87.00 | 513.00 | 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 895.00 | 2 883.00 | 10 012.00 | 12 895.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 69 455.00 | 2 969.00 | 66 486.00 | 69 455.00 |
BX Customers and related accounts | 884 118.00 | 61 970.00 | 822 148.00 | 884 118.00 |
BZ Other receivables | 115 917.00 | | 115 917.00 | 115 917.00 |
CF Cash and cash equivalents | 52 611.00 | | 52 611.00 | 52 611.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 055 188.00 | 61 970.00 | 993 218.00 | 1 055 188.00 |
CO Grand total (0 to V) | 1 124 643.00 | 64 939.00 | 1 059 703.00 | 1 124 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 092.00 | | | 408 092.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 408 102.00 | | | 408 102.00 |
242 Other external expenses | 108 483.00 | 3 015.00 | | 108 483.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 205 820.00 | 394.00 | | 205 820.00 |
252 Social security contributions | 73 691.00 | 157.00 | | 73 691.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 390 507.00 | 3 565.00 | | 390 507.00 |
270 Operating profit | 17 596.00 | -3 565.00 | | 17 596.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 39.00 | 11.00 | | 39.00 |
306 Income tax's | -3 037.00 | | | -3 037.00 |
310 Profit or loss | 20 603.00 | -3 576.00 | | 20 603.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 17 027.00 | -3 576.00 | | 17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 272.00 | 20 602.00 | | 78 272.00 |
DL TOTAL (I) | 195 299.00 | 117 026.00 | | 195 299.00 |
DU Loans and Debts from Credit Institutions (3) | 340 590.00 | | | 340 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 265.00 | 49.00 | | 50 265.00 |
DX Trade payables and related accounts | 72 973.00 | 24 686.00 | | 72 973.00 |
DY Tax and social security liabilities | 400 577.00 | 32 942.00 | | 400 577.00 |
EA Other liabilities | | 1 839.00 | | |
EC TOTAL (IV) | 864 404.00 | 59 516.00 | | 864 404.00 |
EE Grand total (I to V) | 1 059 703.00 | 176 542.00 | | 1 059 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 089 190.00 | | 3 089 190.00 | 3 089 190.00 |
FJ Net sales | 3 089 190.00 | | 3 089 190.00 | 3 089 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 970.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 089 206.00 | |
FU Purchases of raw materials and other supplies | | | 26 273.00 | |
FW Other purchases and external expenses | | | 803 564.00 | |
FX Taxes, duties, and similar payments | | | 46 160.00 | |
FY Salaries and Wages | | | 1 668 457.00 | |
FZ Social Security Contributions | | | 473 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 970.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 083 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 105.00 | | | 12 105.00 |
HD Total exceptional income (VII) | 12 105.00 | | | 12 105.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | -77 625.00 | -3 037.00 | | -77 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 301.00 | 408 110.00 | | 3 089 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 029.00 | 387 508.00 | | 3 011 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 272.00 | 20 602.00 | | 78 272.00 |
| |
| 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 | 5 860.00 | | 63 595.00 | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 69 455.00 | |
IO DECREASES Total including other intangible assets | | | 50 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | 100.00 | 5 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 883.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 970.00 | | |
7B Total provisions for depreciation | | 61 970.00 | | |
7C Grand total | | 61 970.00 | | |
| |
| 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 | 72 973.00 | 72 973.00 | | 72 973.00 |
8C Staff and Related Accounts | 56 673.00 | 56 673.00 | | 56 673.00 |
8D Social Security and Other Social Organizations | 111 513.00 | 111 513.00 | | 111 513.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 884 118.00 | | | 884 118.00 |
UY Staff and related accounts | -5 851.00 | | | -5 851.00 |
VB VAT | 11 671.00 | | | 11 671.00 |
VH Loans with a maturity of more than one year at origin | 340 590.00 | 340 590.00 | | 340 590.00 |
VI Group and Associates | 50 265.00 | 50 265.00 | | 50 265.00 |
VM Income taxes | 86 499.00 | | | 86 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 235.00 | 45 235.00 | | 45 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | | | 23 598.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 537.00 | 1 008 537.00 | | 1 008 537.00 |
VW VAT | 185 983.00 | 185 983.00 | | 185 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 404.00 | 864 404.00 | | 864 404.00 |
