| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 14 583.00 | 8 618.00 | 5 966.00 | 14 583.00 |
AP Buildings | 3 947.00 | 555.00 | 3 392.00 | 3 947.00 |
AT Other tangible assets | 247 722.00 | 164 704.00 | 83 018.00 | 247 722.00 |
BJ TOTAL (I) | 294 000.00 | 176 424.00 | 117 576.00 | 294 000.00 |
BX Customers and related accounts | 658 851.00 | 183 089.00 | 475 762.00 | 658 851.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 683 067.00 | 183 089.00 | 499 978.00 | 683 067.00 |
CO Grand total (0 to V) | 977 067.00 | 359 513.00 | 617 554.00 | 977 067.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 075.00 | | | 87 075.00 |
DD Legal reserve (1) | 7 302.00 | | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | | | 14 597.00 |
DH Retained earnings | -140 597.00 | | | -140 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 37 624.00 | | | 37 624.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | | | 82 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 990.00 | | | 111 990.00 |
DX Trade payables and related accounts | 76 452.00 | | | 76 452.00 |
DY Tax and social security liabilities | 300 950.00 | | | 300 950.00 |
DZ Fixed asset liabilities and related accounts | 3 752.00 | | | 3 752.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 579 931.00 | | | 579 931.00 |
EE Grand total (I to V) | 617 554.00 | | | 617 554.00 |
EG Accrued income and payables due within one year | 548 323.00 | | | 548 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 826.00 | | | 52 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 200.00 | | 1 191 200.00 | 1 191 200.00 |
FJ Net sales | 1 191 200.00 | | 1 191 200.00 | 1 191 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FR Total operating income (I) | | | 1 198 395.00 | |
FW Other purchases and external expenses | | | 501 400.00 | |
FX Taxes, duties, and similar payments | | | 25 057.00 | |
FY Salaries and Wages | | | 446 075.00 | |
FZ Social Security Contributions | | | 182 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 178 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 195.00 | | | 7 195.00 |
HE Exceptional expenses on management operations | 14 203.00 | | | 14 203.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 203.00 | | | -14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 395.00 | | | 1 198 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 995.00 | | | 1 195 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
| |
| 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 | 277 501.00 | | 18 404.00 | 277 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 294 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 14 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 489.00 | | | 16 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 265.00 | | 18 404.00 | 233 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 892.00 | 19 437.00 | 1 906.00 | 158 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | 1 906.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 821.00 | 19 437.00 | | 145 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 945.00 | 4 144.00 | | 178 945.00 |
7B Total provisions for depreciation | 178 945.00 | 4 144.00 | | 178 945.00 |
7C Grand total | 178 945.00 | 4 144.00 | | 178 945.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 76 452.00 | 76 452.00 | | 76 452.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 107 684.00 | 107 684.00 | | 107 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 658 851.00 | | | 658 851.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VG Loans with a maturity of up to one year at origin | 52 826.00 | 52 826.00 | | 52 826.00 |
VH Loans with a maturity of more than one year at origin | 29 669.00 | 9 061.00 | 20 608.00 | 29 669.00 |
VI Group and Associates | 100 990.00 | 100 990.00 | | 100 990.00 |
VJ Loans taken out during the year | 8 232.00 | | | 8 232.00 |
VK Loans repaid during the year | 15 081.00 | | | 15 081.00 |
VM Income taxes | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 207.00 | 679 207.00 | | 679 207.00 |
VW VAT | 163 310.00 | 163 310.00 | | 163 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 931.00 | 548 323.00 | 20 608.00 | 579 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
