| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 36 067.00 | 34 597.00 | 1 471.00 | 36 067.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 96 371.00 | 37 990.00 | 58 381.00 | 96 371.00 |
BX Customers and related accounts | 208 906.00 | | 208 906.00 | 208 906.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 241 255.00 | | 241 255.00 | 241 255.00 |
CO Grand total (0 to V) | 337 626.00 | 37 990.00 | 299 636.00 | 337 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 7 921.00 | 1 222.00 | | 7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 6 700.00 | | 6 846.00 |
DL TOTAL (I) | 126 308.00 | 119 461.00 | | 126 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | 32 334.00 | | 29 428.00 |
DX Trade payables and related accounts | 97 070.00 | 104 629.00 | | 97 070.00 |
DY Tax and social security liabilities | 45 849.00 | 57 328.00 | | 45 849.00 |
EA Other liabilities | 981.00 | 4 973.00 | | 981.00 |
EC TOTAL (IV) | 173 328.00 | 199 298.00 | | 173 328.00 |
EE Grand total (I to V) | 299 636.00 | 318 760.00 | | 299 636.00 |
EG Accrued income and payables due within one year | 173 328.00 | 199 298.00 | | 173 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 231.00 | | 385 231.00 | 385 231.00 |
FJ Net sales | 385 231.00 | | 385 231.00 | 385 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 231.00 | |
FW Other purchases and external expenses | | | 218 830.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 83 355.00 | |
FZ Social Security Contributions | | | 60 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 405.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 231.00 | 402 866.00 | | 385 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 384.00 | 396 166.00 | | 378 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 6 700.00 | | 6 846.00 |
| |
| 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 | 95 247.00 | | 1 123.00 | 95 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 96 371.00 | |
IO DECREASES Total including other intangible assets | | | 53 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 394.00 | | | 53 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 944.00 | | 1 123.00 | 34 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 329.00 | 2 661.00 | | 35 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 936.00 | 2 661.00 | | 31 936.00 |
| |
| 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 | 97 070.00 | 97 070.00 | | 97 070.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 208 906.00 | | | 208 906.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VI Group and Associates | 29 428.00 | 29 428.00 | | 29 428.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 516.00 | 229 606.00 | 6 910.00 | 236 516.00 |
VW VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 328.00 | 173 328.00 | | 173 328.00 |
