| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 374.00 | 7 823.00 | 550.00 | 8 374.00 |
AT Other tangible assets | 24 159.00 | 7 411.00 | 16 748.00 | 24 159.00 |
AX Advances and down payments | 12 239.00 | | 12 239.00 | 12 239.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 49 034.00 | 15 234.00 | 33 800.00 | 49 034.00 |
BX Customers and related accounts | 431 157.00 | 21 420.00 | 409 737.00 | 431 157.00 |
BZ Other receivables | 67 702.00 | | 67 702.00 | 67 702.00 |
CF Cash and cash equivalents | 45 115.00 | | 45 115.00 | 45 115.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 551 867.00 | 21 420.00 | 530 447.00 | 551 867.00 |
CO Grand total (0 to V) | 600 902.00 | 36 654.00 | 564 248.00 | 600 902.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99 002.00 | -96 998.00 | | -99 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 384.00 | -2 003.00 | | 70 384.00 |
DL TOTAL (I) | 26 382.00 | -44 002.00 | | 26 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 660.00 | | 1 095.00 |
DX Trade payables and related accounts | 262 790.00 | 94 944.00 | | 262 790.00 |
DY Tax and social security liabilities | 261 438.00 | 320 159.00 | | 261 438.00 |
EA Other liabilities | 12 541.00 | 51 919.00 | | 12 541.00 |
EC TOTAL (IV) | 537 866.00 | 468 683.00 | | 537 866.00 |
EE Grand total (I to V) | 564 248.00 | 424 681.00 | | 564 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 642.00 | 7 803.00 | 1 817 446.00 | 1 809 642.00 |
FJ Net sales | 1 809 642.00 | 7 803.00 | 1 817 446.00 | 1 809 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FR Total operating income (I) | | | 1 821 501.00 | |
FS Purchases of goods (including customs duties) | | | 14 847.00 | |
FW Other purchases and external expenses | | | 694 882.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 731 275.00 | |
FZ Social Security Contributions | | | 281 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 741 499.00 | |
GG - OPERATING RESULT (I - II) | | | 80 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 225.00 | | |
HD Total exceptional income (VII) | | 8 225.00 | | |
HE Exceptional expenses on management operations | 4 835.00 | 2 826.00 | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | 2 826.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | 5 398.00 | | -4 835.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 501.00 | 943 055.00 | | 1 821 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 117.00 | 945 058.00 | | 1 751 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 384.00 | -2 003.00 | | 70 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 460.00 | | 4 040.00 | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | 4 040.00 | 25 460.00 |
7C Grand total | 25 460.00 | | 4 040.00 | 25 460.00 |
| |
| 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 | 1 096.00 | | 1 096.00 | 1 096.00 |
8B Suppliers and Related Accounts | 262 791.00 | 262 791.00 | | 262 791.00 |
8C Staff and Related Accounts | 261 438.00 | 261 438.00 | | 261 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 015.00 | 478 585.00 | 32 430.00 | 511 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 867.00 | 536 771.00 | 1 096.00 | 537 867.00 |
