| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 116 835.00 | 86 925.00 | 29 909.00 | 116 835.00 |
BD Other fixed assets | 48 788.00 | | 48 788.00 | 48 788.00 |
BJ TOTAL (I) | 166 993.00 | 88 295.00 | 78 697.00 | 166 993.00 |
BX Customers and related accounts | 109 568.00 | | 109 568.00 | 109 568.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 183 558.00 | | 183 558.00 | 183 558.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 323 155.00 | | 323 155.00 | 323 155.00 |
CO Grand total (0 to V) | 490 149.00 | 88 295.00 | 401 853.00 | 490 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DG Other reserves | 129 709.00 | | | 129 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | | | 15 186.00 |
DL TOTAL (I) | 189 435.00 | | | 189 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 015.00 | | | 64 015.00 |
DX Trade payables and related accounts | 27 361.00 | | | 27 361.00 |
DY Tax and social security liabilities | 107 922.00 | | | 107 922.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 212 418.00 | | | 212 418.00 |
EE Grand total (I to V) | 401 853.00 | | | 401 853.00 |
EG Accrued income and payables due within one year | 212 418.00 | | | 212 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 946.00 | 45 130.00 | 703 076.00 | 657 946.00 |
FJ Net sales | 657 946.00 | 45 130.00 | 703 076.00 | 657 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 704 661.00 | |
FW Other purchases and external expenses | | | 257 396.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 277 575.00 | |
FZ Social Security Contributions | | | 120 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 689 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
A2 TOTAL ASSETS | 29 480.00 | | | 29 480.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 986.00 | | | 706 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 800.00 | | | 691 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 186.00 | | | 15 186.00 |
| |
| 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 | 138 365.00 | | | 138 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 788.00 | |
I4 DECREASES Grand Total | | | 166 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 835.00 | | | 116 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 159.00 | | | 20 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 046.00 | 16 249.00 | | 72 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 676.00 | 16 249.00 | | 70 676.00 |
| |
| 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 | 27 362.00 | 27 362.00 | | 27 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 034.00 | 67 034.00 | | 67 034.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 24 882.00 | | | 24 882.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 923.00 | 107 923.00 | | 107 923.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 598.00 | 139 598.00 | | 139 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 418.00 | 212 418.00 | | 212 418.00 |
