| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 240.00 | 64 240.00 | | 64 240.00 |
AT Other tangible assets | 261 162.00 | 196 340.00 | 64 822.00 | 261 162.00 |
BJ TOTAL (I) | 428 421.00 | 283 600.00 | 144 822.00 | 428 421.00 |
BX Customers and related accounts | 2 051 326.00 | 16 844.00 | 2 034 482.00 | 2 051 326.00 |
BZ Other receivables | 214 748.00 | | 214 748.00 | 214 748.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 677 226.00 | | 677 226.00 | 677 226.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 2 967 736.00 | 16 844.00 | 2 950 892.00 | 2 967 736.00 |
CO Grand total (0 to V) | 3 396 157.00 | 300 444.00 | 3 095 714.00 | 3 396 157.00 |
CU Other investments | 103 020.00 | 23 020.00 | 80 000.00 | 103 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 145 367.00 | 611 767.00 | | 145 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 028.00 | -466 400.00 | | 349 028.00 |
DL TOTAL (I) | 758 395.00 | 409 367.00 | | 758 395.00 |
DP Provisions for Risks | 55 487.00 | | | 55 487.00 |
DR TOTAL (IV) | 55 487.00 | | | 55 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DX Trade payables and related accounts | 2 015 216.00 | 1 597 825.00 | | 2 015 216.00 |
DY Tax and social security liabilities | 204 125.00 | 228 152.00 | | 204 125.00 |
EA Other liabilities | 62 490.00 | 101 935.00 | | 62 490.00 |
EC TOTAL (IV) | 2 281 832.00 | 1 928 274.00 | | 2 281 832.00 |
EE Grand total (I to V) | 3 095 714.00 | 2 337 641.00 | | 3 095 714.00 |
EG Accrued income and payables due within one year | 2 285 803.00 | | | 2 285 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 789 304.00 | | 1 789 304.00 | 1 789 304.00 |
FJ Net sales | 1 789 304.00 | | 1 789 304.00 | 1 789 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 792 195.00 | |
FW Other purchases and external expenses | | | 574 951.00 | |
FX Taxes, duties, and similar payments | | | 125 507.00 | |
FY Salaries and Wages | | | 479 686.00 | |
FZ Social Security Contributions | | | 190 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 487.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 446 546.00 | |
GG - OPERATING RESULT (I - II) | | | 345 649.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 396.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 616.00 | 1 030 866.00 | | 1 796 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 587.00 | 1 497 267.00 | | 1 447 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 028.00 | -466 400.00 | | 349 028.00 |
| |
| 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 | 445 119.00 | | | 445 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 020.00 | |
I4 DECREASES Grand Total | | 16 698.00 | 428 421.00 | |
IO DECREASES Total including other intangible assets | | | 64 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 698.00 | 261 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 240.00 | | | 64 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 859.00 | | | 277 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 020.00 | | | 103 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 487.00 | | |
6T Receivables | 16 844.00 | | | 16 844.00 |
7B Total provisions for depreciation | 39 864.00 | | | 39 864.00 |
7C Grand total | 39 864.00 | 55 487.00 | | 39 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 487.00 | | |
| |
| 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 | 2 015 216.00 | 2 015 216.00 | | 2 015 216.00 |
8C Staff and Related Accounts | 41 317.00 | 41 317.00 | | 41 317.00 |
8D Social Security and Other Social Organizations | 116 425.00 | 116 425.00 | | 116 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 490.00 | 62 490.00 | | 62 490.00 |
UX Other trade receivables | 2 011 035.00 | | | 2 011 035.00 |
UY Staff and related accounts | 19 673.00 | | | 19 673.00 |
VA Doubtful or disputed receivables | 40 291.00 | | | 40 291.00 |
VB VAT | 92 869.00 | | | 92 869.00 |
VN Other taxes, similar payments | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 005.00 | | | 90 005.00 |
VS Prepaid expenses | 24 284.00 | | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 357.00 | 2 290 357.00 | | 2 290 357.00 |
VW VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 832.00 | 2 281 832.00 | | 2 281 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
