| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 1 710.00 | 1 000.00 | 2 710.00 |
AT Other tangible assets | 19 917.00 | 6 870.00 | 13 046.00 | 19 917.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 45 128.00 | 12 440.00 | 32 689.00 | 45 128.00 |
BX Customers and related accounts | 109 604.00 | | 109 604.00 | 109 604.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 153 259.00 | | 153 259.00 | 153 259.00 |
CO Grand total (0 to V) | 198 387.00 | 12 440.00 | 185 948.00 | 198 387.00 |
CU Other investments | 2 110.00 | 1 000.00 | 1 110.00 | 2 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 521.00 | | -1 527.00 |
DL TOTAL (I) | 1 104.00 | 2 631.00 | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 20 384.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 40 727.00 | 47 176.00 | | 40 727.00 |
DY Tax and social security liabilities | 123 104.00 | 54 212.00 | | 123 104.00 |
EA Other liabilities | 20 893.00 | 78 886.00 | | 20 893.00 |
EC TOTAL (IV) | 184 844.00 | 201 299.00 | | 184 844.00 |
EE Grand total (I to V) | 185 948.00 | 203 930.00 | | 185 948.00 |
EG Accrued income and payables due within one year | 184 844.00 | 201 299.00 | | 184 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 20 384.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 275.00 | | 442 275.00 | 442 275.00 |
FJ Net sales | 442 275.00 | | 442 275.00 | 442 275.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 695.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 122 022.00 | |
FZ Social Security Contributions | | | 50 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 153.00 | 12 526.00 | | 7 153.00 |
HG Exceptional depreciation and provisions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | 12 526.00 | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | -12 526.00 | | -9 981.00 |
HK Income tax | 1 027.00 | 105.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 914.00 | 666 448.00 | | 443 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 441.00 | 665 927.00 | | 445 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | 521.00 | | -1 527.00 |
| |
| 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 | 47 257.00 | | 4 637.00 | 47 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 19 643.00 | |
I4 DECREASES Grand Total | | 6 766.00 | 45 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 22 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 855.00 | | 3 937.00 | 23 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 543.00 | | 700.00 | 20 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 283.00 | 7 323.00 | 5 166.00 | 9 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 7 323.00 | 5 166.00 | 6 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 40 727.00 | 40 727.00 | | 40 727.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 70 163.00 | 70 163.00 | | 70 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 109 604.00 | 109 604.00 | | 109 604.00 |
UY Staff and related accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 799.00 | 149 267.00 | 17 533.00 | 166 799.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 844.00 | 184 844.00 | | 184 844.00 |
