| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 82 880.00 | 53 132.00 | 29 748.00 | 82 880.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 104 049.00 | 53 669.00 | 50 380.00 | 104 049.00 |
BT Goods | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 101 254.00 | | 101 254.00 | 101 254.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 90 366.00 | | 90 366.00 | 90 366.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 222 984.00 | | 222 984.00 | 222 984.00 |
CO Grand total (0 to V) | 327 033.00 | 53 669.00 | 273 364.00 | 327 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 734.00 | 73 183.00 | | 83 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 10 551.00 | | 17 238.00 |
DL TOTAL (I) | 117 472.00 | 100 234.00 | | 117 472.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 19 280.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 037.00 | 11 587.00 | | 18 037.00 |
DX Trade payables and related accounts | 36 903.00 | 49 395.00 | | 36 903.00 |
DY Tax and social security liabilities | 45 927.00 | 40 379.00 | | 45 927.00 |
EA Other liabilities | | 21 456.00 | | |
EB Prepaid income (2) | 23 952.00 | 20 977.00 | | 23 952.00 |
EC TOTAL (IV) | 155 892.00 | 163 073.00 | | 155 892.00 |
EE Grand total (I to V) | 273 364.00 | 263 307.00 | | 273 364.00 |
EG Accrued income and payables due within one year | 135 840.00 | 150 427.00 | | 135 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 435.00 | |
FG Production sold - services | | | 244 175.00 | |
FJ Net sales | | | 503 610.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 523 268.00 | |
FS Purchases of goods (including customs duties) | | | 203 006.00 | |
FT Inventory change (goods) | | | -12 021.00 | |
FW Other purchases and external expenses | | | 72 497.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 179 642.00 | |
FZ Social Security Contributions | | | 28 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 18 091.00 | |
GF Total Operating Expenses (II) | | | 503 578.00 | |
GG - OPERATING RESULT (I - II) | | | 19 690.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 193.00 | 1 701.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 701.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -1 701.00 | | 57.00 |
HK Income tax | 2 115.00 | 435.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 773.00 | 512 841.00 | | 523 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 535.00 | 502 289.00 | | 506 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 10 551.00 | | 17 238.00 |
| |
| 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 | 81 912.00 | | | 81 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 632.00 | |
I4 DECREASES Grand Total | | | 104 049.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 175.00 | | | 61 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 053.00 | 9 617.00 | | 44 053.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 515.00 | 9 617.00 | | 43 515.00 |
| |
| 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 | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
8L Deferred income | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 101 254.00 | | | 101 254.00 |
VH Loans with a maturity of more than one year at origin | 31 073.00 | 11 021.00 | 20 052.00 | 31 073.00 |
VJ Loans taken out during the year | 21 212.00 | | | 21 212.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 927.00 | 45 927.00 | | 45 927.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 266.00 | 108 642.00 | 3 624.00 | 112 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 892.00 | 135 840.00 | 20 052.00 | 155 892.00 |
