| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 645.00 | 6 290.00 | 2 354.00 | 8 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 239.00 | 7 815.00 | 2 424.00 | 10 239.00 |
BX Customers and related accounts | 690 218.00 | 13 688.00 | 676 529.00 | 690 218.00 |
BZ Other receivables | 146 587.00 | | 146 587.00 | 146 587.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 879 698.00 | 13 688.00 | 866 010.00 | 879 698.00 |
CO Grand total (0 to V) | 889 938.00 | 21 504.00 | 868 434.00 | 889 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 306 012.00 | | | 306 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 675.00 | | | 25 675.00 |
DL TOTAL (I) | 383 388.00 | | | 383 388.00 |
DP Provisions for Risks | 40 950.00 | | | 40 950.00 |
DR TOTAL (IV) | 40 950.00 | | | 40 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 126.00 | | | 11 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 153 390.00 | | | 153 390.00 |
DY Tax and social security liabilities | 271 866.00 | | | 271 866.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 444 095.00 | | | 444 095.00 |
EE Grand total (I to V) | 868 434.00 | | | 868 434.00 |
EG Accrued income and payables due within one year | 444 095.00 | | | 444 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 126.00 | | | 11 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 795.00 | | 2 271 795.00 | 2 271 795.00 |
FJ Net sales | 2 271 795.00 | | 2 271 795.00 | 2 271 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 399 411.00 | |
FU Purchases of raw materials and other supplies | | | 642 817.00 | |
FW Other purchases and external expenses | | | 909 863.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 623 967.00 | |
FZ Social Security Contributions | | | 140 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 30 533.00 | |
GF Total Operating Expenses (II) | | | 2 368 354.00 | |
GG - OPERATING RESULT (I - II) | | | 31 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 611.00 | | | 127 611.00 |
A4 Equity method investments | 27 200.00 | | | 27 200.00 |
HE Exceptional expenses on management operations | 5 381.00 | | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 411.00 | | | 2 399 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 735.00 | | | 2 373 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 675.00 | | | 25 675.00 |
| |
| 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 | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | | 8 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 751.00 | 1 065.00 | | 6 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226.00 | 1 065.00 | | 5 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 950.00 | | | 40 950.00 |
| |
| 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 | 153 391.00 | 153 391.00 | | 153 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 146 587.00 | | | 146 587.00 |
VG Loans with a maturity of up to one year at origin | 11 127.00 | 11 127.00 | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 866.00 | 271 866.00 | | 271 866.00 |
VS Prepaid expenses | 23 596.00 | | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 471.00 | 860 401.00 | 70.00 | 860 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 096.00 | 444 096.00 | | 444 096.00 |
