| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 53 877.00 | 51 309.00 | 2 568.00 | 53 877.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 55 513.00 | 52 808.00 | 2 705.00 | 55 513.00 |
BX Customers and related accounts | 125 439.00 | 4 404.00 | 121 035.00 | 125 439.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CJ TOTAL (II) | 213 314.00 | 4 404.00 | 208 910.00 | 213 314.00 |
CO Grand total (0 to V) | 268 827.00 | 57 211.00 | 211 615.00 | 268 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 614.00 | 52 372.00 | | 70 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 18 241.00 | | 7 864.00 |
DL TOTAL (I) | 89 478.00 | 81 614.00 | | 89 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 52 997.00 | 48 946.00 | | 52 997.00 |
DY Tax and social security liabilities | 59 140.00 | 65 386.00 | | 59 140.00 |
EC TOTAL (IV) | 122 138.00 | 124 332.00 | | 122 138.00 |
EE Grand total (I to V) | 211 616.00 | 205 946.00 | | 211 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 423.00 | | 243 423.00 | 243 423.00 |
FJ Net sales | 243 423.00 | | 243 423.00 | 243 423.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 243 503.00 | |
FW Other purchases and external expenses | | | 96 641.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 93 871.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 235 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | 1 655.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 503.00 | 226 178.00 | | 243 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 639.00 | 207 936.00 | | 235 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | 18 241.00 | | 7 864.00 |
| |
| 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 | 52 518.00 | | 2 996.00 | 52 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 55 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 881.00 | | 2 996.00 | 50 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 109.00 | 1 699.00 | | 51 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 610.00 | 1 699.00 | | 49 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | | | 4 404.00 |
7C Grand total | 4 404.00 | | | 4 404.00 |
| |
| 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 | 52 997.00 | 52 997.00 | | 52 997.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 120 172.00 | | | 120 172.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 5 267.00 | | | 5 267.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 135 937.00 | 137.00 | 136 074.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 138.00 | 122 138.00 | | 122 138.00 |
