| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 832.00 | 1 806.00 | 27 026.00 | 28 832.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 31 330.00 | 1 806.00 | 29 524.00 | 31 330.00 |
BX Customers and related accounts | 235 914.00 | | 235 914.00 | 235 914.00 |
BZ Other receivables | 75 112.00 | | 75 112.00 | 75 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 311 026.00 | | 311 027.00 | 311 026.00 |
CO Grand total (0 to V) | 342 357.00 | 1 806.00 | 340 551.00 | 342 357.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 065.00 | 37 943.00 | | 44 065.00 |
DL TOTAL (I) | 45 065.00 | 38 943.00 | | 45 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 9 941.00 | | 129.00 |
DX Trade payables and related accounts | 45 376.00 | 4 050.00 | | 45 376.00 |
DY Tax and social security liabilities | 8 827.00 | 12 866.00 | | 8 827.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 235 914.00 | 2 269.00 | | 235 914.00 |
EC TOTAL (IV) | 295 486.00 | 29 126.00 | | 295 486.00 |
EE Grand total (I to V) | 340 551.00 | 68 069.00 | | 340 551.00 |
EG Accrued income and payables due within one year | 295 486.00 | 29 126.00 | | 295 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | | | 3 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 175.00 | | 449 175.00 | 449 175.00 |
FJ Net sales | 449 175.00 | | 449 175.00 | 449 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 452 704.00 | |
FW Other purchases and external expenses | | | 269 630.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 118 702.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 305.00 | |
GG - OPERATING RESULT (I - II) | | | 44 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 704.00 | 79 810.00 | | 452 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 639.00 | 41 867.00 | | 408 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 065.00 | 37 943.00 | | 44 065.00 |
| |
| 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 | 1 098.00 | | 30 835.00 | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 603.00 | 31 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 28 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 1 400.00 | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 806.00 | | |
| |
| 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 | 45 376.00 | 45 376.00 | | 45 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 914.00 | 235 914.00 | | 235 914.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 235 914.00 | | | 235 914.00 |
VC Group and associates | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 479.00 | | | 66 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 125.00 | 312 125.00 | | 312 125.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 486.00 | 295 486.00 | | 295 486.00 |
