| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 89.00 | 3 911.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 785.00 | 71.00 | 1 714.00 | 1 785.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 785.00 | 160.00 | 8 625.00 | 8 785.00 |
BX Customers and related accounts | 453 407.00 | | 453 407.00 | 453 407.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 203 391.00 | | 203 391.00 | 203 391.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 679 407.00 | | 679 407.00 | 679 407.00 |
CO Grand total (0 to V) | 688 192.00 | 160.00 | 688 032.00 | 688 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 287.00 | 54 733.00 | | 194 287.00 |
DH Retained earnings | | 67 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | 71 906.00 | | 69 212.00 |
DL TOTAL (I) | 274 499.00 | 205 287.00 | | 274 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | 20 984.00 | | 23 033.00 |
DX Trade payables and related accounts | 106 870.00 | 126 757.00 | | 106 870.00 |
DY Tax and social security liabilities | 258 858.00 | 246 288.00 | | 258 858.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 23 889.00 | 46 661.00 | | 23 889.00 |
EC TOTAL (IV) | 413 533.00 | 440 690.00 | | 413 533.00 |
EE Grand total (I to V) | 688 032.00 | 645 978.00 | | 688 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 626.00 | | 1 313 626.00 | 1 313 626.00 |
FJ Net sales | 1 313 626.00 | | 1 313 626.00 | 1 313 626.00 |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 323 694.00 | |
FW Other purchases and external expenses | | | 870 935.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 235 521.00 | |
FZ Social Security Contributions | | | 123 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 236 217.00 | |
GG - OPERATING RESULT (I - II) | | | 87 477.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 759.00 | 23 485.00 | | 17 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 737.00 | 1 216 825.00 | | 1 323 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 525.00 | 1 144 919.00 | | 1 254 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 212.00 | 71 906.00 | | 69 212.00 |
| |
| 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 | 3 100.00 | | 5 785.00 | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 8 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 4 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
| |
| 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 | 106 870.00 | 106 870.00 | | 106 870.00 |
8C Staff and Related Accounts | 74 935.00 | 74 935.00 | | 74 935.00 |
8D Social Security and Other Social Organizations | 89 357.00 | 89 357.00 | | 89 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 23 889.00 | 23 889.00 | | 23 889.00 |
UX Other trade receivables | 453 407.00 | | | 453 407.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 23 033.00 | 23 033.00 | | 23 033.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 016.00 | 476 016.00 | | 476 016.00 |
VW VAT | 94 295.00 | 94 295.00 | | 94 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 533.00 | 413 533.00 | | 413 533.00 |
