| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 239.00 | 18 904.00 | 31 335.00 | 50 239.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 877 029.00 | 222 904.00 | 654 125.00 | 877 029.00 |
BX Customers and related accounts | 695 739.00 | | 695 739.00 | 695 739.00 |
BZ Other receivables | 254 677.00 | | 254 677.00 | 254 677.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 992 842.00 | | 992 842.00 | 992 842.00 |
CO Grand total (0 to V) | 1 869 871.00 | 222 904.00 | 1 646 967.00 | 1 869 871.00 |
CU Other investments | 816 240.00 | 204 000.00 | 612 240.00 | 816 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 7 157.00 | | | 7 157.00 |
DG Other reserves | 77 536.00 | | | 77 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 881.00 | | | 32 881.00 |
DL TOTAL (I) | 788 574.00 | | | 788 574.00 |
DU Loans and Debts from Credit Institutions (3) | 147 248.00 | | | 147 248.00 |
DX Trade payables and related accounts | 425 512.00 | | | 425 512.00 |
DY Tax and social security liabilities | 278 807.00 | | | 278 807.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 858 393.00 | | | 858 393.00 |
EE Grand total (I to V) | 1 646 967.00 | | | 1 646 967.00 |
EG Accrued income and payables due within one year | 858 393.00 | | | 858 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 337.00 | | | 49 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 459.00 | | 542 459.00 | 542 459.00 |
FJ Net sales | 542 459.00 | | 542 459.00 | 542 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 542 745.00 | |
FW Other purchases and external expenses | | | 310 534.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 139 983.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 518 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 893.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 17 182.00 | | | 17 182.00 |
HD Total exceptional income (VII) | 17 182.00 | | | 17 182.00 |
HE Exceptional expenses on management operations | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 927.00 | | | 559 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 046.00 | | | 527 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 881.00 | | | 32 881.00 |
| |
| 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 | 875 994.00 | 1 035.00 | | 875 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 790.00 | |
I4 DECREASES Grand Total | | | 877 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 004.00 | 235.00 | | 50 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 990.00 | 800.00 | | 825 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 913.00 | 4 991.00 | 18 904.00 | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 913.00 | 4 991.00 | 18 904.00 | 13 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204 000.00 | | | 204 000.00 |
7C Grand total | 204 000.00 | | | 204 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 425 512.00 | 425 512.00 | | 425 512.00 |
8C Staff and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 23 968.00 | 23 968.00 | | 23 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 695 739.00 | | | 695 739.00 |
VB VAT | 130 032.00 | | | 130 032.00 |
VH Loans with a maturity of more than one year at origin | 147 248.00 | 147 248.00 | | 147 248.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 711.00 | | | 121 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 966.00 | 950 416.00 | 10 550.00 | 960 966.00 |
VW VAT | 223 578.00 | 223 578.00 | | 223 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 393.00 | 858 393.00 | | 858 393.00 |
