| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AT Other tangible assets | 3 514.00 | 2 484.00 | 1 030.00 | 3 514.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 30 639.00 | 3 082.00 | 27 556.00 | 30 639.00 |
BT Goods | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 27 906.00 | | 27 906.00 | 27 906.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CD Marketable securities | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 56 536.00 | | 56 536.00 | 56 536.00 |
CO Grand total (0 to V) | 87 175.00 | 3 082.00 | 84 093.00 | 87 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 620.00 | 16 245.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 2 375.00 | | 2 624.00 |
DL TOTAL (I) | 26 744.00 | 24 120.00 | | 26 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | 12 377.00 | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 10 770.00 | | 2 038.00 |
DX Trade payables and related accounts | 7 067.00 | 1 920.00 | | 7 067.00 |
DY Tax and social security liabilities | 35 658.00 | 29 965.00 | | 35 658.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 57 349.00 | 55 600.00 | | 57 349.00 |
EE Grand total (I to V) | 84 093.00 | 79 720.00 | | 84 093.00 |
EG Accrued income and payables due within one year | 54 657.00 | 55 600.00 | | 54 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 843.00 | | | 8 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 862.00 | |
FD Production sold - goods | | | 222 307.00 | |
FJ Net sales | | | 268 169.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 168.00 | |
FS Purchases of goods (including customs duties) | | | 33 791.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 69 953.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 111 672.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 265 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 366.00 | 261 687.00 | | 268 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 742.00 | 259 312.00 | | 265 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 2 375.00 | | 2 624.00 |
| |
| 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 | 32 494.00 | | 899.00 | 32 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 30 639.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 3 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | 899.00 | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 926.00 | 910.00 | 2 754.00 | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 910.00 | 2 754.00 | 4 328.00 |
| |
| 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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 27 906.00 | | | 27 906.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 5 296.00 | 2 604.00 | 2 692.00 | 5 296.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VM Income taxes | 7 707.00 | | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 44 081.00 | 1 921.00 | 46 003.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 349.00 | 54 657.00 | 2 692.00 | 57 349.00 |
