| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 5 030.00 | 4 451.00 | 579.00 | 5 030.00 |
BJ TOTAL (I) | 208 593.00 | 5 014.00 | 203 579.00 | 208 593.00 |
BX Customers and related accounts | 40 207.00 | 825.00 | 39 383.00 | 40 207.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 48 065.00 | 825.00 | 47 240.00 | 48 065.00 |
CO Grand total (0 to V) | 256 658.00 | 5 839.00 | 250 819.00 | 256 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 408.00 | 1 044.00 | | 79 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 78 364.00 | | 1 023.00 |
DL TOTAL (I) | 89 232.00 | 88 208.00 | | 89 232.00 |
DU Loans and Debts from Credit Institutions (3) | 75 373.00 | 105 165.00 | | 75 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 6 262.00 | 1 821.00 | | 6 262.00 |
DY Tax and social security liabilities | 44 017.00 | 40 017.00 | | 44 017.00 |
EA Other liabilities | 2 052.00 | 2 814.00 | | 2 052.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 161 588.00 | 149 817.00 | | 161 588.00 |
EE Grand total (I to V) | 250 819.00 | 238 026.00 | | 250 819.00 |
EG Accrued income and payables due within one year | 116 960.00 | 74 670.00 | | 116 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 500.00 | 698.00 | 347 198.00 | 346 500.00 |
FJ Net sales | 346 500.00 | 698.00 | 347 198.00 | 346 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 353 491.00 | |
FW Other purchases and external expenses | | | 69 297.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 247 354.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 349 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | -817.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | -817.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 817.00 | | -503.00 |
HK Income tax | 65.00 | 16 001.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 491.00 | 348 500.00 | | 353 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 468.00 | 270 136.00 | | 352 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | 78 364.00 | | 1 023.00 |
| |
| 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 | 207 706.00 | | 887.00 | 207 706.00 |
I4 DECREASES Grand Total | | | 208 593.00 | |
IO DECREASES Total including other intangible assets | | | 203 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 563.00 | | | 203 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | 887.00 | 4 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 247.00 | 768.00 | | 4 247.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 768.00 | | 3 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | 825.00 | 4 950.00 | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 825.00 | 4 950.00 | 4 950.00 |
7C Grand total | 4 950.00 | 825.00 | 4 950.00 | 4 950.00 |
UE of which provisions and reversals: - Operating | | 825.00 | 4 950.00 | |
| |
| 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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 40 207.00 | | | 40 207.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 75 148.00 | 30 520.00 | 44 627.00 | 75 148.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 065.00 | 48 065.00 | | 48 065.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 588.00 | 116 960.00 | 44 627.00 | 161 588.00 |
