| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 961.00 | 3 453.00 | 508.00 | 3 961.00 |
AT Other tangible assets | 8 148.00 | 1 433.00 | 6 716.00 | 8 148.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 14 053.00 | 4 885.00 | 9 168.00 | 14 053.00 |
BX Customers and related accounts | 842 978.00 | 28 833.00 | 814 144.00 | 842 978.00 |
BZ Other receivables | 76 885.00 | | 76 885.00 | 76 885.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 936 561.00 | 28 833.00 | 907 728.00 | 936 561.00 |
CO Grand total (0 to V) | 950 614.00 | 33 719.00 | 916 895.00 | 950 614.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 103.00 | 19 162.00 | | 25 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 5 941.00 | | 19 226.00 |
DL TOTAL (I) | 46 529.00 | 27 303.00 | | 46 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 9 515.00 | | 688.00 |
DX Trade payables and related accounts | 437 817.00 | 347 220.00 | | 437 817.00 |
DY Tax and social security liabilities | 431 861.00 | 425 587.00 | | 431 861.00 |
EC TOTAL (IV) | 870 366.00 | 782 322.00 | | 870 366.00 |
EE Grand total (I to V) | 916 895.00 | 809 625.00 | | 916 895.00 |
EG Accrued income and payables due within one year | 870 366.00 | 782 322.00 | | 870 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 438.00 | 17 548.00 | 975 986.00 | 958 438.00 |
FJ Net sales | 958 438.00 | 17 548.00 | 975 986.00 | 958 438.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 993 776.00 | |
FW Other purchases and external expenses | | | 172 346.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 569 827.00 | |
FZ Social Security Contributions | | | 227 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 976 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 794.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | -2 457.00 | -3 517.00 | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 776.00 | 1 013 466.00 | | 993 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 550.00 | 1 007 525.00 | | 974 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 5 941.00 | | 19 226.00 |
| |
| 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 | 6 137.00 | | 7 916.00 | 6 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 14 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | 774.00 | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287.00 | | 6 861.00 | 1 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | 281.00 | 1 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 617.00 | 1 268.00 | | 3 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 577.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 691.00 | | 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 833.00 | | | 28 833.00 |
7B Total provisions for depreciation | 28 833.00 | | | 28 833.00 |
7C Grand total | 28 833.00 | | | 28 833.00 |
| |
| 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 | 437 817.00 | 437 817.00 | | 437 817.00 |
8C Staff and Related Accounts | 142 416.00 | 142 416.00 | | 142 416.00 |
8D Social Security and Other Social Organizations | 139 205.00 | 139 205.00 | | 139 205.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 842 978.00 | | | 842 978.00 |
VB VAT | 71 922.00 | | | 71 922.00 |
VC Group and associates | 1 556.00 | | | 1 556.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 136.00 | 928 192.00 | 1 944.00 | 930 136.00 |
VW VAT | 146 399.00 | 146 399.00 | | 146 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 366.00 | 870 366.00 | | 870 366.00 |
