| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 329.00 | 2 629.00 | 4 700.00 | 7 329.00 |
AP Buildings | 14 931.00 | 10 933.00 | 3 998.00 | 14 931.00 |
AT Other tangible assets | 11 298.00 | 7 787.00 | 3 512.00 | 11 298.00 |
BJ TOTAL (I) | 33 558.00 | 21 349.00 | 12 209.00 | 33 558.00 |
BX Customers and related accounts | 34 453.00 | | 34 453.00 | 34 453.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 125 356.00 | | 125 356.00 | 125 356.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 172 227.00 | | 172 227.00 | 172 227.00 |
CO Grand total (0 to V) | 205 784.00 | 21 349.00 | 184 435.00 | 205 784.00 |
| |
| 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 | 51 111.00 | 51 111.00 | | 51 111.00 |
DH Retained earnings | 45 750.00 | 64 434.00 | | 45 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | -18 684.00 | | 608.00 |
DL TOTAL (I) | 105 853.00 | 105 245.00 | | 105 853.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 2 775.00 | | 22 473.00 |
DX Trade payables and related accounts | 7 346.00 | 6 638.00 | | 7 346.00 |
DY Tax and social security liabilities | 25 986.00 | 27 601.00 | | 25 986.00 |
EA Other liabilities | | 2 745.00 | | |
EB Prepaid income (2) | 6 778.00 | 12 923.00 | | 6 778.00 |
EC TOTAL (IV) | 62 582.00 | 52 681.00 | | 62 582.00 |
EE Grand total (I to V) | 184 435.00 | 157 926.00 | | 184 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 013.00 | | 316 013.00 | 316 013.00 |
FJ Net sales | 316 013.00 | | 316 013.00 | 316 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 470.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 146 085.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 315 317.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 90.00 | 84.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 84.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 34.00 | | -90.00 |
HK Income tax | | -3 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 015.00 | 329 979.00 | | 316 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 407.00 | 348 663.00 | | 315 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | -18 684.00 | | 608.00 |
| |
| 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 | 31 789.00 | | 1 769.00 | 31 789.00 |
I4 DECREASES Grand Total | | | 33 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 460.00 | | 1 769.00 | 24 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 273.00 | 5 076.00 | | 16 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 1 466.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 3 610.00 | | 15 110.00 |
| |
| 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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
8L Deferred income | 6 778.00 | 6 778.00 | | 6 778.00 |
UX Other trade receivables | 34 453.00 | | | 34 453.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VM Income taxes | 9 349.00 | | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 870.00 | 43 389.00 | 3 481.00 | 46 870.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 582.00 | 62 582.00 | | 62 582.00 |
