| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 841.00 | 5 696.00 | 145.00 | 5 841.00 |
AT Other tangible assets | 98 822.00 | 75 473.00 | 23 349.00 | 98 822.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 108 940.00 | 81 169.00 | 27 770.00 | 108 940.00 |
BT Goods | 24 159.00 | | 24 159.00 | 24 159.00 |
BX Customers and related accounts | 107 464.00 | 277.00 | 107 188.00 | 107 464.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 168 643.00 | | 168 643.00 | 168 643.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 458 086.00 | 277.00 | 457 809.00 | 458 086.00 |
CO Grand total (0 to V) | 567 026.00 | 81 446.00 | 485 580.00 | 567 026.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 201.00 | 311 308.00 | | 307 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 15 892.00 | | 322.00 |
DL TOTAL (I) | 315 908.00 | 335 585.00 | | 315 908.00 |
DQ Provisions for Expenses | 26 376.00 | 30 794.00 | | 26 376.00 |
DR TOTAL (IV) | 26 376.00 | 30 794.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 31 565.00 | 22 005.00 | | 31 565.00 |
DY Tax and social security liabilities | 111 641.00 | 125 892.00 | | 111 641.00 |
EC TOTAL (IV) | 143 296.00 | 147 987.00 | | 143 296.00 |
EE Grand total (I to V) | 485 580.00 | 514 366.00 | | 485 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 184.00 | | 546 184.00 | 546 184.00 |
FJ Net sales | 546 184.00 | | 546 184.00 | 546 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 507.00 | |
FS Purchases of goods (including customs duties) | | | 267 007.00 | |
FT Inventory change (goods) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 41 589.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 188 740.00 | |
FZ Social Security Contributions | | | 70 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 600 445.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | | 1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 858.00 | 611 292.00 | | 600 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 535.00 | 595 400.00 | | 600 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 15 892.00 | | 322.00 |
| |
| 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 | 106 099.00 | | 2 841.00 | 106 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 108 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 826.00 | | 2 837.00 | 101 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | 3.00 | 4 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 034.00 | 7 135.00 | | 74 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 034.00 | 7 135.00 | | 74 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 794.00 | 17 376.00 | 21 794.00 | 30 794.00 |
5Z Total provisions for risks and expenses | 30 794.00 | 17 376.00 | 21 794.00 | 30 794.00 |
6T Receivables | 277.00 | | | 277.00 |
7B Total provisions for depreciation | 277.00 | | | 277.00 |
7C Grand total | 31 070.00 | 17 376.00 | 21 794.00 | 31 070.00 |
UE of which provisions and reversals: - Operating | | 17 376.00 | 21 794.00 | |
| |
| 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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 75 028.00 | 75 028.00 | | 75 028.00 |
8D Social Security and Other Social Organizations | 24 874.00 | 24 874.00 | | 24 874.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 107 133.00 | | | 107 133.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 342.00 | 119 342.00 | | 119 342.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 296.00 | 143 296.00 | | 143 296.00 |
