| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 499.00 | 130.00 | 369.00 | 499.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 2 347.00 | 1 145.00 | 1 202.00 | 2 347.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 136 514.00 | 992.00 | 135 522.00 | 136 514.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CF Cash and cash equivalents | 191 284.00 | | 191 284.00 | 191 284.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 362 118.00 | 992.00 | 361 125.00 | 362 118.00 |
CO Grand total (0 to V) | 364 465.00 | 2 137.00 | 362 328.00 | 364 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 239 980.00 | 203 388.00 | | 239 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 36 592.00 | | 263.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 251 132.00 | 250 826.00 | | 251 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 8 357.00 | | 9 397.00 |
DX Trade payables and related accounts | 13 375.00 | 11 335.00 | | 13 375.00 |
DY Tax and social security liabilities | 88 424.00 | 86 066.00 | | 88 424.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 111 196.00 | 105 938.00 | | 111 196.00 |
EE Grand total (I to V) | 362 328.00 | 356 764.00 | | 362 328.00 |
EG Accrued income and payables due within one year | 111 196.00 | 105 938.00 | | 111 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 992.00 | | 83 992.00 | 83 992.00 |
FG Production sold - services | 556 554.00 | | 556 554.00 | 556 554.00 |
FJ Net sales | 640 546.00 | | 640 546.00 | 640 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 647 087.00 | |
FS Purchases of goods (including customs duties) | | | 40 432.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 144 404.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 354 035.00 | |
FZ Social Security Contributions | | | 96 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 646 388.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 244.00 | | 121.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 164.00 | 244.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -244.00 | | -164.00 |
HK Income tax | | 4 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 087.00 | 621 634.00 | | 647 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 824.00 | 585 042.00 | | 646 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 36 592.00 | | 263.00 |
| |
| 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 | 7 055.00 | | 510.00 | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 2 347.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | 499.00 | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 11.00 | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 233.00 | 130.00 | 5 218.00 | 6 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | 580.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 130.00 | 4 638.00 | 4 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43.00 | | |
6T Receivables | 992.00 | | | 992.00 |
7B Total provisions for depreciation | 992.00 | | | 992.00 |
7C Grand total | 992.00 | 43.00 | | 992.00 |
UJ - Exceptional | | 43.00 | | |
| |
| 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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8C Staff and Related Accounts | 27 582.00 | 27 582.00 | | 27 582.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 135 243.00 | | | 135 243.00 |
UY Staff and related accounts | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VM Income taxes | 25 516.00 | | | 25 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 493.00 | 169 660.00 | 833.00 | 170 493.00 |
VW VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 196.00 | 111 196.00 | | 111 196.00 |
