| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 498.00 | 14 149.00 | 2 349.00 | 16 498.00 |
BH Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BJ TOTAL (I) | 45 092.00 | 14 149.00 | 30 943.00 | 45 092.00 |
BX Customers and related accounts | 361 297.00 | | 361 297.00 | 361 297.00 |
BZ Other receivables | 233 080.00 | | 233 080.00 | 233 080.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 602 705.00 | | 602 705.00 | 602 705.00 |
CO Grand total (0 to V) | 647 797.00 | 14 149.00 | 633 647.00 | 647 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 746.00 | 2 746.00 | | 2 746.00 |
DH Retained earnings | -16 063.00 | 36 331.00 | | -16 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 061.00 | -52 394.00 | | 90 061.00 |
DL TOTAL (I) | 126 744.00 | 36 683.00 | | 126 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 5 111.00 | | 2 812.00 |
DX Trade payables and related accounts | 303 275.00 | 369 992.00 | | 303 275.00 |
DY Tax and social security liabilities | 200 816.00 | 172 023.00 | | 200 816.00 |
EC TOTAL (IV) | 506 903.00 | 547 126.00 | | 506 903.00 |
EE Grand total (I to V) | 633 647.00 | 583 809.00 | | 633 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 849 053.00 | | 1 849 053.00 | 1 849 053.00 |
FJ Net sales | 1 849 053.00 | | 1 849 053.00 | 1 849 053.00 |
FO Operating subsidies | | | 32 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 888 781.00 | |
FW Other purchases and external expenses | | | 1 294 666.00 | |
FX Taxes, duties, and similar payments | | | 30 026.00 | |
FY Salaries and Wages | | | 451 853.00 | |
FZ Social Security Contributions | | | 104 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 883 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 015.00 | | | 88 015.00 |
HE Exceptional expenses on management operations | 3 202.00 | 4 836.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 4 836.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 813.00 | -4 836.00 | | 84 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 794.00 | 1 888 580.00 | | 1 977 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 733.00 | 1 940 974.00 | | 1 887 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 061.00 | -52 394.00 | | 90 061.00 |
| |
| 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 | 41 656.00 | | 4 941.00 | 41 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 594.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 45 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 16 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 253.00 | | 4 750.00 | 13 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 403.00 | | 191.00 | 28 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 253.00 | 2 401.00 | 1 505.00 | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 2 401.00 | 1 505.00 | 13 253.00 |
| |
| 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 | 303 275.00 | 303 275.00 | | 303 275.00 |
8C Staff and Related Accounts | 52 640.00 | 52 640.00 | | 52 640.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
UT Other financial assets | 28 594.00 | 28 594.00 | | 28 594.00 |
UX Other trade receivables | 361 297.00 | | | 361 297.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 48 502.00 | | | 48 502.00 |
VC Group and associates | 70 161.00 | | | 70 161.00 |
VH Loans with a maturity of more than one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VN Other taxes, similar payments | 36 113.00 | | | 36 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 189.00 | | | 77 189.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 749.00 | 629 749.00 | | 629 749.00 |
VW VAT | 85 150.00 | 85 150.00 | | 85 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 903.00 | 506 903.00 | | 506 903.00 |
| |
| 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 | 18.00 | | | 18.00 |
