| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 904.00 | | 3 904.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 008.00 | 17 021.00 | 6 987.00 | 24 008.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 027.00 | 20 925.00 | 12 102.00 | 33 027.00 |
BX Customers and related accounts | 521 891.00 | 2 115.00 | 519 776.00 | 521 891.00 |
BZ Other receivables | 48 658.00 | | 48 658.00 | 48 658.00 |
CF Cash and cash equivalents | 133 806.00 | | 133 806.00 | 133 806.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 708 306.00 | 2 115.00 | 706 191.00 | 708 306.00 |
CO Grand total (0 to V) | 741 334.00 | 23 040.00 | 718 293.00 | 741 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 126 073.00 | | | 126 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 269.00 | | | 142 269.00 |
DL TOTAL (I) | 293 423.00 | | | 293 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 286 216.00 | | | 286 216.00 |
DY Tax and social security liabilities | 135 989.00 | | | 135 989.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 424 870.00 | | | 424 870.00 |
EE Grand total (I to V) | 718 293.00 | | | 718 293.00 |
EG Accrued income and payables due within one year | 424 870.00 | | | 424 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 204.00 | | 2 302 204.00 | 2 302 204.00 |
FJ Net sales | 2 302 204.00 | | 2 302 204.00 | 2 302 204.00 |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 2 305 117.00 | |
FW Other purchases and external expenses | | | 1 907 586.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 136 093.00 | |
FZ Social Security Contributions | | | 49 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 101 823.00 | |
GG - OPERATING RESULT (I - II) | | | 203 293.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 583.00 | | | 58 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 117.00 | | | 2 305 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 847.00 | | | 2 162 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 269.00 | | | 142 269.00 |
| |
| 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 | 29 649.00 | | | 29 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 33 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630.00 | | | 20 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 770.00 | 3 155.00 | | 17 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 3 155.00 | | 13 866.00 |
| |
| 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 | 286 216.00 | 286 216.00 | | 286 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 600.00 | 574 500.00 | 100.00 | 574 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 871.00 | 424 871.00 | | 424 871.00 |
