| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 502.00 | | 34 502.00 | 34 502.00 |
AT Other tangible assets | 2 635.00 | 1 302.00 | 1 333.00 | 2 635.00 |
BJ TOTAL (I) | 37 137.00 | 1 302.00 | 35 835.00 | 37 137.00 |
BX Customers and related accounts | 112 693.00 | 8 733.00 | 103 960.00 | 112 693.00 |
BZ Other receivables | 82 628.00 | | 82 628.00 | 82 628.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 195 681.00 | 8 733.00 | 186 948.00 | 195 681.00 |
CO Grand total (0 to V) | 232 818.00 | 10 035.00 | 222 783.00 | 232 818.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 456.00 | 68 240.00 | | 100 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 32 216.00 | | 22 016.00 |
DL TOTAL (I) | 123 572.00 | 101 556.00 | | 123 572.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | 57 197.00 | | 23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 6 475.00 | 31 013.00 | | 6 475.00 |
DY Tax and social security liabilities | 39 561.00 | 42 214.00 | | 39 561.00 |
EA Other liabilities | | 8 381.00 | | |
EB Prepaid income (2) | 29 748.00 | 22 795.00 | | 29 748.00 |
EC TOTAL (IV) | 99 211.00 | 191 601.00 | | 99 211.00 |
EE Grand total (I to V) | 222 783.00 | 293 157.00 | | 222 783.00 |
EG Accrued income and payables due within one year | 99 211.00 | 170.00 | | 99 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | | | 2 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 718.00 | | 234 718.00 | 234 718.00 |
FJ Net sales | 234 718.00 | | 234 718.00 | 234 718.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 598.00 | |
FW Other purchases and external expenses | | | 75 393.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 102 657.00 | |
FZ Social Security Contributions | | | 29 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 051.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 216 046.00 | |
GG - OPERATING RESULT (I - II) | | | 24 552.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 188.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 188.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -188.00 | | -170.00 |
HK Income tax | 3 084.00 | 3 202.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 523.00 | 222 582.00 | | 242 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 507.00 | 190 366.00 | | 220 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 32 216.00 | | 22 016.00 |
| |
| 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 | 37 137.00 | | | 37 137.00 |
I4 DECREASES Grand Total | | | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 502.00 | | | 34 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765.00 | 537.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 537.00 | | 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 562.00 | 7 051.00 | 4 880.00 | 6 562.00 |
7B Total provisions for depreciation | 6 562.00 | 7 051.00 | 4 880.00 | 6 562.00 |
7C Grand total | 6 562.00 | 7 051.00 | 4 880.00 | 6 562.00 |
UE of which provisions and reversals: - Operating | | 7 051.00 | 4 880.00 | |
| |
| 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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8L Deferred income | 29 748.00 | 29 748.00 | | 29 748.00 |
UX Other trade receivables | 112 693.00 | 112 693.00 | | 112 693.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 73 125.00 | 73 125.00 | | 73 125.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 21 421.00 | 21 421.00 | | 21 421.00 |
VK Loans repaid during the year | 35 776.00 | | | 35 776.00 |
VM Income taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 681.00 | 195 681.00 | | 195 681.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 211.00 | 99 211.00 | | 99 211.00 |
| |
| 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 | 2.00 | | | 2.00 |
