| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 12 075.00 | 9 039.00 | 3 035.00 | 12 075.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 22 525.00 | 12 979.00 | 9 545.00 | 22 525.00 |
BX Customers and related accounts | 335 044.00 | | 335 044.00 | 335 044.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 369 666.00 | | 369 666.00 | 369 666.00 |
CO Grand total (0 to V) | 392 190.00 | 12 979.00 | 379 211.00 | 392 190.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 581.00 | 150 999.00 | | 168 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | 17 582.00 | | 11 025.00 |
DL TOTAL (I) | 201 606.00 | 190 581.00 | | 201 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | 6 462.00 | | 13 877.00 |
DX Trade payables and related accounts | 33 071.00 | 11 883.00 | | 33 071.00 |
DY Tax and social security liabilities | 123 416.00 | 125 622.00 | | 123 416.00 |
EA Other liabilities | 7 241.00 | 3 496.00 | | 7 241.00 |
EC TOTAL (IV) | 177 605.00 | 182 885.00 | | 177 605.00 |
EE Grand total (I to V) | 379 211.00 | 373 466.00 | | 379 211.00 |
EG Accrued income and payables due within one year | 177 605.00 | 182 885.00 | | 177 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 422.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 320.00 | | 503 320.00 | 503 320.00 |
FJ Net sales | 503 320.00 | | 503 320.00 | 503 320.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 503 320.00 | |
FW Other purchases and external expenses | | | 216 198.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 218 461.00 | |
FZ Social Security Contributions | | | 52 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 941.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 8 941.00 | | |
HE Exceptional expenses on management operations | 399.00 | 514.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 514.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 8 427.00 | | -399.00 |
HK Income tax | 704.00 | 1 996.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 320.00 | 566 497.00 | | 503 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 294.00 | 548 915.00 | | 492 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 025.00 | 17 582.00 | | 11 025.00 |
| |
| 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 | 20 206.00 | | 2 319.00 | 20 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 22 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765.00 | | 2 310.00 | 9 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | 9.00 | 6 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 183.00 | 796.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243.00 | 796.00 | | 8 243.00 |
| |
| 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 | 33 071.00 | 33 071.00 | | 33 071.00 |
8C Staff and Related Accounts | 40 406.00 | 40 406.00 | | 40 406.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 335 044.00 | | | 335 044.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VM Income taxes | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 784.00 | 359 784.00 | | 359 784.00 |
VW VAT | 56 623.00 | 56 623.00 | | 56 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 605.00 | 177 605.00 | | 177 605.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
