| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 259.00 | 20 198.00 | 61.00 | 20 259.00 |
BJ TOTAL (I) | 20 259.00 | 20 198.00 | 61.00 | 20 259.00 |
BX Customers and related accounts | 177 969.00 | 17 269.00 | 160 700.00 | 177 969.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 141 419.00 | | 141 419.00 | 141 419.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 342 129.00 | 17 269.00 | 324 860.00 | 342 129.00 |
CO Grand total (0 to V) | 362 388.00 | 37 467.00 | 324 921.00 | 362 388.00 |
CR Shares due in more than one year | 26 052.00 | | | 26 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 90 496.00 | 75 483.00 | | 90 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 15 013.00 | | 26 268.00 |
DL TOTAL (I) | 129 304.00 | 103 036.00 | | 129 304.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 143.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057.00 | 20 330.00 | | 16 057.00 |
DX Trade payables and related accounts | 127 035.00 | 104 366.00 | | 127 035.00 |
DY Tax and social security liabilities | 52 249.00 | 55 457.00 | | 52 249.00 |
EA Other liabilities | 103.00 | 5 161.00 | | 103.00 |
EC TOTAL (IV) | 195 617.00 | 185 458.00 | | 195 617.00 |
EE Grand total (I to V) | 324 921.00 | 288 494.00 | | 324 921.00 |
EG Accrued income and payables due within one year | 195 617.00 | 185 458.00 | | 195 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 126.00 | 500.00 | 1 003 626.00 | 1 003 126.00 |
FJ Net sales | 1 003 126.00 | 500.00 | 1 003 626.00 | 1 003 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 447.00 | |
FR Total operating income (I) | | | 1 020 073.00 | |
FW Other purchases and external expenses | | | 893 272.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 53 177.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 988 706.00 | |
GG - OPERATING RESULT (I - II) | | | 31 367.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 643.00 | | |
HD Total exceptional income (VII) | | 2 643.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 598.00 | | |
HK Income tax | 4 773.00 | 2 796.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 073.00 | 1 031 276.00 | | 1 020 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 805.00 | 1 016 263.00 | | 993 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 15 013.00 | | 26 268.00 |
| |
| 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 | 20 259.00 | | | 20 259.00 |
I4 DECREASES Grand Total | | | 20 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 259.00 | | | 20 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 004.00 | 195.00 | | 20 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 004.00 | 195.00 | | 20 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 573.00 | 17 269.00 | 14 573.00 | 14 573.00 |
7B Total provisions for depreciation | 14 573.00 | 17 269.00 | 14 573.00 | 14 573.00 |
7C Grand total | 14 573.00 | 17 269.00 | 14 573.00 | 14 573.00 |
UE of which provisions and reversals: - Operating | | 17 269.00 | 14 573.00 | |
| |
| 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 | 127 035.00 | 127 035.00 | | 127 035.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 151 917.00 | | | 151 917.00 |
VA Doubtful or disputed receivables | 26 052.00 | | | 26 052.00 |
VB VAT | 21 014.00 | | | 21 014.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 16 057.00 | 16 057.00 | | 16 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 710.00 | 174 658.00 | 26 052.00 | 200 710.00 |
VW VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 617.00 | 195 617.00 | | 195 617.00 |
