| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 9 964.00 | 905.00 | 10 869.00 |
AT Other tangible assets | 22 040.00 | 9 583.00 | 12 457.00 | 22 040.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 35 230.00 | 19 547.00 | 15 683.00 | 35 230.00 |
BX Customers and related accounts | 131 775.00 | | 131 775.00 | 131 775.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 153 458.00 | | 153 458.00 | 153 458.00 |
CO Grand total (0 to V) | 188 689.00 | 19 547.00 | 169 141.00 | 188 689.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 789.00 | 34 330.00 | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 35 458.00 | | 17 007.00 |
DL TOTAL (I) | 90 097.00 | 73 089.00 | | 90 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 5 240.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004.00 | | |
DX Trade payables and related accounts | 31 471.00 | 22 897.00 | | 31 471.00 |
DY Tax and social security liabilities | 36 225.00 | 73 250.00 | | 36 225.00 |
EA Other liabilities | 3 598.00 | 8 087.00 | | 3 598.00 |
EC TOTAL (IV) | 79 044.00 | 110 478.00 | | 79 044.00 |
EE Grand total (I to V) | 169 141.00 | 183 568.00 | | 169 141.00 |
EG Accrued income and payables due within one year | 74 688.00 | 107 206.00 | | 74 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 429.00 | | 361 429.00 | 361 429.00 |
FJ Net sales | 361 429.00 | | 361 429.00 | 361 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 374 506.00 | |
FW Other purchases and external expenses | | | 166 797.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 22 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 356 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 962.00 | | | 12 962.00 |
A4 Equity method investments | 4 667.00 | 43.00 | | 4 667.00 |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 1 217.00 | 5 671.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 506.00 | 378 953.00 | | 374 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 498.00 | 343 494.00 | | 357 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 35 458.00 | | 17 007.00 |
| |
| 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 | 28 451.00 | | 6 780.00 | 28 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 35 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614.00 | | 256.00 | 10 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | 6 524.00 | 15 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 264.00 | 7 283.00 | | 12 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | 2 064.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 5 219.00 | | 4 364.00 |
| |
| 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 | 31 472.00 | 31 472.00 | | 31 472.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 131 775.00 | | | 131 775.00 |
VH Loans with a maturity of more than one year at origin | 7 748.00 | 3 392.00 | 4 356.00 | 7 748.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 5 252.00 | | | 5 252.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VM Income taxes | 11 158.00 | | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 313.00 | 148 003.00 | 2 310.00 | 150 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 045.00 | 74 689.00 | 4 356.00 | 79 045.00 |
| |
| 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 | 4.00 | | | 4.00 |
