| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 41 636.00 | 26 643.00 | 14 993.00 | 41 636.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 51 849.00 | 34 556.00 | 17 293.00 | 51 849.00 |
BX Customers and related accounts | 5 781.00 | | 5 781.00 | 5 781.00 |
BZ Other receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
CF Cash and cash equivalents | 333 150.00 | | 333 150.00 | 333 150.00 |
CJ TOTAL (II) | 356 075.00 | | 356 075.00 | 356 075.00 |
CO Grand total (0 to V) | 407 924.00 | 34 556.00 | 373 368.00 | 407 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 37 348.00 | | | 37 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | | | 11 189.00 |
DL TOTAL (I) | 56 922.00 | | | 56 922.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 31 593.00 | | | 31 593.00 |
EA Other liabilities | 280 565.00 | | | 280 565.00 |
EC TOTAL (IV) | 316 446.00 | | | 316 446.00 |
EE Grand total (I to V) | 373 368.00 | | | 373 368.00 |
EG Accrued income and payables due within one year | 316 446.00 | | | 316 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 717.00 | | 310 717.00 | 310 717.00 |
FJ Net sales | 310 717.00 | | 310 717.00 | 310 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FR Total operating income (I) | | | 312 657.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 149 239.00 | |
FZ Social Security Contributions | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 299 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 657.00 | | | 312 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 467.00 | | | 301 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | | | 11 189.00 |
HP References: Equipment leasing | 5 935.00 | | | 5 935.00 |
| |
| 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 | 40 705.00 | | 11 493.00 | 40 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 350.00 | 51 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 913.00 | | | 7 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 143.00 | | 11 493.00 | 30 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 368.00 | 4 188.00 | | 30 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 712.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | 3 475.00 | | 23 168.00 |
| |
| 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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 565.00 | 280 565.00 | | 280 565.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 22 925.00 | 2 300.00 | 25 225.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 446.00 | 316 446.00 | | 316 446.00 |
