| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 480.00 | 16 866.00 | 23 613.00 | 40 480.00 |
AT Other tangible assets | 37 759.00 | 34 462.00 | 3 297.00 | 37 759.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 84 356.00 | 51 328.00 | 33 027.00 | 84 356.00 |
BX Customers and related accounts | 64 085.00 | | 64 085.00 | 64 085.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 84 726.00 | | 84 726.00 | 84 726.00 |
CO Grand total (0 to V) | 169 082.00 | 51 328.00 | 117 753.00 | 169 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625.00 | | | 625.00 |
DD Legal reserve (1) | 736.00 | | | 736.00 |
DH Retained earnings | 3 005.00 | | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 6 938.00 | | | 6 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 24 343.00 | | | 24 343.00 |
DY Tax and social security liabilities | 59 422.00 | | | 59 422.00 |
EA Other liabilities | 16 262.00 | | | 16 262.00 |
EC TOTAL (IV) | 110 815.00 | | | 110 815.00 |
EE Grand total (I to V) | 117 753.00 | | | 117 753.00 |
EG Accrued income and payables due within one year | 101 567.00 | | | 101 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 970.00 | 45 104.00 | 297 074.00 | 251 970.00 |
FJ Net sales | 251 970.00 | 45 104.00 | 297 074.00 | 251 970.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 083.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 83 630.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 137 405.00 | |
FZ Social Security Contributions | | | 48 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 516.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 083.00 | | | 297 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 512.00 | | | 294 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | | | 2 571.00 |
| |
| 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 | 89 382.00 | | 1 882.00 | 89 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 908.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 84 356.00 | |
IO DECREASES Total including other intangible assets | | | 40 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 480.00 | | | 40 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 877.00 | | 1 882.00 | 35 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 025.00 | | | 13 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 563.00 | 17 765.00 | | 33 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 6 746.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 443.00 | 11 019.00 | | 23 443.00 |
| |
| 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 | 24 343.00 | 24 343.00 | | 24 343.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
UT Other financial assets | 6 116.00 | | | 6 116.00 |
UX Other trade receivables | 64 085.00 | | | 64 085.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 9 247.00 | | | 9 247.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 392.00 | 80 275.00 | 6 116.00 | 86 392.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 815.00 | 101 567.00 | | 110 815.00 |
| |
| 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 | 3.00 | | | 3.00 |
