| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 483.00 | 494.00 | 977.00 |
AT Other tangible assets | 10 478.00 | 8 618.00 | 1 859.00 | 10 478.00 |
BJ TOTAL (I) | 11 654.00 | 9 300.00 | 2 354.00 | 11 654.00 |
BX Customers and related accounts | 125 366.00 | | 125 366.00 | 125 366.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 167 811.00 | | 167 811.00 | 167 811.00 |
CO Grand total (0 to V) | 179 465.00 | 9 300.00 | 170 165.00 | 179 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 7 785.00 | 3 092.00 | | 7 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | 46 692.00 | | 47 876.00 |
DL TOTAL (I) | 57 941.00 | 52 065.00 | | 57 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 058.00 | | 3 058.00 |
DX Trade payables and related accounts | 41 131.00 | 24 444.00 | | 41 131.00 |
DY Tax and social security liabilities | 68 033.00 | 60 625.00 | | 68 033.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 112 223.00 | 88 499.00 | | 112 223.00 |
EE Grand total (I to V) | 170 165.00 | 140 564.00 | | 170 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 404 562.00 | | 404 562.00 | 404 562.00 |
FJ Net sales | 407 922.00 | | 407 922.00 | 407 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 407 932.00 | |
FU Purchases of raw materials and other supplies | | | 22 949.00 | |
FW Other purchases and external expenses | | | 107 817.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 168 722.00 | |
FZ Social Security Contributions | | | 45 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 349 817.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HE Exceptional expenses on management operations | 1 089.00 | 996.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 996.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 248.00 | | -1 089.00 |
HK Income tax | 9 184.00 | 9 575.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 967.00 | 342 964.00 | | 407 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 091.00 | 296 272.00 | | 360 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | 46 692.00 | | 47 876.00 |
| |
| 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 | 11 077.00 | | 577.00 | 11 077.00 |
I4 DECREASES Grand Total | | | 11 654.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 879.00 | | 577.00 | 10 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 243.00 | 1 057.00 | | 8 243.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 1 057.00 | | 8 045.00 |
| |
| 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 | 41 132.00 | 41 132.00 | | 41 132.00 |
8C Staff and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
UX Other trade receivables | 125 366.00 | | | 125 366.00 |
VB VAT | 6 196.00 | | | 6 196.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VM Income taxes | 7 651.00 | | | 7 651.00 |
VP Miscellaneous | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 962.00 | 140 962.00 | | 140 962.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 224.00 | 112 224.00 | | 112 224.00 |
