| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 65 026.00 | 36 018.00 | 29 008.00 | 65 026.00 |
BH Other financial assets | 2 299.00 | 2 299.00 | | 2 299.00 |
BJ TOTAL (I) | 68 765.00 | 39 757.00 | 29 008.00 | 68 765.00 |
BX Customers and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
BZ Other receivables | 119 405.00 | | 119 405.00 | 119 405.00 |
CF Cash and cash equivalents | 97 572.00 | | 97 572.00 | 97 572.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 223 331.00 | | 223 331.00 | 223 331.00 |
CO Grand total (0 to V) | 292 096.00 | 39 757.00 | 252 339.00 | 292 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 237.00 | 14 237.00 | | 14 237.00 |
DB Share, merger, contribution premiums, etc. | 67 282.00 | 67 282.00 | | 67 282.00 |
DD Legal reserve (1) | 1 424.00 | 1 421.00 | | 1 424.00 |
DH Retained earnings | 34 386.00 | 34 063.00 | | 34 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 325.00 | | 120.00 |
DL TOTAL (I) | 117 448.00 | 117 329.00 | | 117 448.00 |
DP Provisions for Risks | | 3 600.00 | | |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 17 600.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 828.00 | 9 128.00 | | 44 828.00 |
DX Trade payables and related accounts | 2 214.00 | 13 314.00 | | 2 214.00 |
DY Tax and social security liabilities | 73 848.00 | 68 697.00 | | 73 848.00 |
EC TOTAL (IV) | 120 891.00 | 91 139.00 | | 120 891.00 |
EE Grand total (I to V) | 252 339.00 | 226 067.00 | | 252 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 869.00 | | 532 869.00 | 532 869.00 |
FJ Net sales | 532 869.00 | | 532 869.00 | 532 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FR Total operating income (I) | | | 538 502.00 | |
FW Other purchases and external expenses | | | 265 973.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 187 189.00 | |
FZ Social Security Contributions | | | 80 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 541 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453.00 | | |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 802.00 | 535 654.00 | | 541 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 683.00 | 535 329.00 | | 541 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 325.00 | | 120.00 |
| |
| 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 | 38 216.00 | | 30 549.00 | 38 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 68 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 491.00 | | 30 534.00 | 34 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 14.00 | 2 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 931.00 | 1 526.00 | | 35 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 1 526.00 | | 34 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 850.00 | 140.00 | | 22 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 600.00 | | 3 600.00 | 17 600.00 |
7B Total provisions for depreciation | 2 285.00 | 14.00 | | 2 285.00 |
7C Grand total | 19 885.00 | 14.00 | 3 600.00 | 19 885.00 |
| |
| 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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 49 720.00 | 49 720.00 | | 49 720.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 4 069.00 | | | 4 069.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 44 828.00 | 44 828.00 | | 44 828.00 |
VM Income taxes | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 058.00 | 125 759.00 | 2 299.00 | 128 058.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 891.00 | 120 891.00 | | 120 891.00 |
