| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 532.00 | 27 317.00 | 215.00 | 27 532.00 |
AT Other tangible assets | 65 471.00 | 51 694.00 | 13 777.00 | 65 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 544.00 | 79 011.00 | 14 533.00 | 93 544.00 |
BX Customers and related accounts | 191 700.00 | | 191 700.00 | 191 700.00 |
BZ Other receivables | 217 764.00 | | 217 764.00 | 217 764.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 414 907.00 | | 414 907.00 | 414 907.00 |
CO Grand total (0 to V) | 508 451.00 | 79 011.00 | 429 440.00 | 508 451.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 660.00 | 135 660.00 | | 135 660.00 |
DH Retained earnings | -25 431.00 | | | -25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | -25 431.00 | | 50 054.00 |
DL TOTAL (I) | 168 533.00 | 118 479.00 | | 168 533.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 151.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 107.00 | 11 603.00 | | 169 107.00 |
DX Trade payables and related accounts | 39 895.00 | 452 033.00 | | 39 895.00 |
DY Tax and social security liabilities | 51 789.00 | 53 323.00 | | 51 789.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 260 907.00 | 517 460.00 | | 260 907.00 |
EE Grand total (I to V) | 429 440.00 | 635 939.00 | | 429 440.00 |
EG Accrued income and payables due within one year | 260 906.00 | 517 460.00 | | 260 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 151.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 755.00 | | 229 755.00 | 229 755.00 |
FJ Net sales | 229 755.00 | | 229 755.00 | 229 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 760.00 | |
FW Other purchases and external expenses | | | 109 404.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 38 474.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 666.00 | |
GG - OPERATING RESULT (I - II) | | | 59 094.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 684.00 | | |
HA Exceptional income from management transactions | 698.00 | 6.00 | | 698.00 |
HB Exceptional income from capital transactions | | 6 240.00 | | |
HD Total exceptional income (VII) | 698.00 | 6 246.00 | | 698.00 |
HE Exceptional expenses on management operations | 5 837.00 | 89 218.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | 89 218.00 | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | -82 972.00 | | -5 139.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 468.00 | 250 241.00 | | 230 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 414.00 | 275 672.00 | | 180 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 054.00 | -25 431.00 | | 50 054.00 |
| |
| 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 | 92 044.00 | | 1 500.00 | 92 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 93 544.00 | |
IO DECREASES Total including other intangible assets | | | 27 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 532.00 | | | 27 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 971.00 | | 1 500.00 | 63 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 393.00 | 3 618.00 | | 75 393.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 317.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 393.00 | 3 301.00 | | 48 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 39 895.00 | 39 895.00 | | 39 895.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 191 700.00 | | | 191 700.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VC Group and associates | 210 349.00 | | | 210 349.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 168 608.00 | 168 608.00 | | 168 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 659.00 | 410 629.00 | 30.00 | 410 659.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 906.00 | 260 906.00 | | 260 906.00 |
