| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 060.00 | 10 060.00 | | 10 060.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 25 839.00 | 19 151.00 | 6 688.00 | 25 839.00 |
BH Other financial assets | 13 825.00 | | 13 825.00 | 13 825.00 |
BJ TOTAL (I) | 52 393.00 | 31 880.00 | 20 513.00 | 52 393.00 |
BX Customers and related accounts | 247 421.00 | | 247 421.00 | 247 421.00 |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 274 721.00 | | 274 721.00 | 274 721.00 |
CO Grand total (0 to V) | 327 114.00 | 31 880.00 | 295 234.00 | 327 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | -16 047.00 | -690.00 | | -16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 455.00 | -15 357.00 | | 15 455.00 |
DL TOTAL (I) | 34 726.00 | 19 271.00 | | 34 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | 61.00 | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 103 310.00 | 152 666.00 | | 103 310.00 |
DY Tax and social security liabilities | 122 071.00 | 130 049.00 | | 122 071.00 |
EA Other liabilities | 26 346.00 | 7 521.00 | | 26 346.00 |
EB Prepaid income (2) | 3 243.00 | 1 283.00 | | 3 243.00 |
EC TOTAL (IV) | 260 508.00 | 291 781.00 | | 260 508.00 |
EE Grand total (I to V) | 295 234.00 | 311 051.00 | | 295 234.00 |
EG Accrued income and payables due within one year | 260 508.00 | 291 781.00 | | 260 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 338.00 | 61.00 | | 5 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 502.00 | | 4 502.00 | 4 502.00 |
FG Production sold - services | 757 814.00 | | 757 814.00 | 757 814.00 |
FJ Net sales | 762 316.00 | | 762 316.00 | 762 316.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 762 345.00 | |
FW Other purchases and external expenses | | | 329 926.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 288 790.00 | |
FZ Social Security Contributions | | | 80 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 14 006.00 | |
GF Total Operating Expenses (II) | | | 746 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 345.00 | 880 370.00 | | 762 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 890.00 | 895 728.00 | | 746 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 455.00 | -15 357.00 | | 15 455.00 |
| |
| 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 | 51 313.00 | | 1 080.00 | 51 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 825.00 | |
I4 DECREASES Grand Total | | | 52 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | 1 080.00 | 12 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 541.00 | 4 340.00 | | 27 541.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481.00 | 4 340.00 | | 17 481.00 |
