| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 519.00 | 9 152.00 | 367.00 | 9 519.00 |
BB Receivables related to investments | 717 000.00 | | 717 000.00 | 717 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 726 701.00 | 9 152.00 | 717 549.00 | 726 701.00 |
BX Customers and related accounts | 518 139.00 | | 518 139.00 | 518 139.00 |
BZ Other receivables | 105 185.00 | | 105 185.00 | 105 185.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 636 247.00 | | 636 247.00 | 636 247.00 |
CO Grand total (0 to V) | 1 362 948.00 | 9 152.00 | 1 353 796.00 | 1 362 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 355.00 | 248 212.00 | | 190 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 401.00 | 202 143.00 | | 217 401.00 |
DL TOTAL (I) | 572 757.00 | 615 355.00 | | 572 757.00 |
DX Trade payables and related accounts | 34 539.00 | 30 572.00 | | 34 539.00 |
DY Tax and social security liabilities | 448 372.00 | 338 019.00 | | 448 372.00 |
EA Other liabilities | 298 129.00 | 188 895.00 | | 298 129.00 |
EC TOTAL (IV) | 781 039.00 | 557 485.00 | | 781 039.00 |
EE Grand total (I to V) | 1 353 796.00 | 1 172 841.00 | | 1 353 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 399.00 | | 2 025 399.00 | 2 025 399.00 |
FJ Net sales | 2 025 399.00 | | 2 025 399.00 | 2 025 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 036 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 93 113.00 | |
FX Taxes, duties, and similar payments | | | 49 223.00 | |
FY Salaries and Wages | | | 1 331 672.00 | |
FZ Social Security Contributions | | | 343 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 795.00 | |
GF Total Operating Expenses (II) | | | 1 832 786.00 | |
GG - OPERATING RESULT (I - II) | | | 203 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 230.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 670.00 | 24 613.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 537.00 | 1 927 370.00 | | 2 047 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 136.00 | 1 725 227.00 | | 1 830 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 401.00 | 202 143.00 | | 217 401.00 |
| |
| 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 | 701 700.00 | | 25 000.00 | 701 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 182.00 | |
I4 DECREASES Grand Total | | | 726 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 182.00 | | 25 000.00 | 692 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 813.00 | 340.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 340.00 | | 8 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
| |
| 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 | 34 539.00 | 34 539.00 | | 34 539.00 |
8C Staff and Related Accounts | 161 367.00 | 161 367.00 | | 161 367.00 |
8D Social Security and Other Social Organizations | 125 359.00 | 125 359.00 | | 125 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UL Receivables related to investments | 717 000.00 | | | 717 000.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 518 139.00 | | | 518 139.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VC Group and associates | 10 295.00 | | | 10 295.00 |
VI Group and Associates | 281 051.00 | 281 051.00 | | 281 051.00 |
VM Income taxes | 94 726.00 | | | 94 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 529.00 | 41 529.00 | | 41 529.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 154.00 | 623 972.00 | 717 182.00 | 1 341 154.00 |
VW VAT | 120 117.00 | 120 117.00 | | 120 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 039.00 | 781 039.00 | | 781 039.00 |
| |
| 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 | 46.00 | | | 46.00 |
