| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 064.00 | 9 064.00 | | 9 064.00 |
BJ TOTAL (I) | 9 064.00 | 9 064.00 | | 9 064.00 |
BX Customers and related accounts | 294 901.00 | 5 404.00 | 289 497.00 | 294 901.00 |
BZ Other receivables | 136 634.00 | | 136 634.00 | 136 634.00 |
CF Cash and cash equivalents | 83 185.00 | | 83 185.00 | 83 185.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 514 892.00 | 5 404.00 | 509 488.00 | 514 892.00 |
CO Grand total (0 to V) | 523 956.00 | 14 468.00 | 509 488.00 | 523 956.00 |
CR Shares due in more than one year | 6 463.00 | | | 6 463.00 |
| |
| 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 |
DG Other reserves | 226 498.00 | 196 104.00 | | 226 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 30 394.00 | | 9 158.00 |
DL TOTAL (I) | 236 756.00 | 227 598.00 | | 236 756.00 |
DU Loans and Debts from Credit Institutions (3) | 96 761.00 | | | 96 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 813.00 | 141 154.00 | | 38 813.00 |
DX Trade payables and related accounts | 4 586.00 | 1 672.00 | | 4 586.00 |
DY Tax and social security liabilities | 18 993.00 | 27 591.00 | | 18 993.00 |
EA Other liabilities | 113 578.00 | 40 428.00 | | 113 578.00 |
EC TOTAL (IV) | 272 732.00 | 210 845.00 | | 272 732.00 |
EE Grand total (I to V) | 509 488.00 | 438 443.00 | | 509 488.00 |
EG Accrued income and payables due within one year | 272 732.00 | 210 845.00 | | 272 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 616.00 | | 200 616.00 | 200 616.00 |
FJ Net sales | 200 616.00 | | 200 616.00 | 200 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 20 455.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 132 798.00 | |
FZ Social Security Contributions | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 197 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 181.00 | 13 471.00 | | 8 181.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 191.00 | | 2 330.00 |
HE Exceptional expenses on management operations | | 777.00 | | |
HF Exceptional expenses on capital transactions | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 777.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -586.00 | | 127.00 |
HK Income tax | 434.00 | 4 040.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 134.00 | 266 013.00 | | 211 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 976.00 | 235 619.00 | | 201 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | 30 394.00 | | 9 158.00 |
| |
| 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 | 10 987.00 | | 2 205.00 | 10 987.00 |
I4 DECREASES Grand Total | | 4 128.00 | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 128.00 | 9 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 987.00 | | 2 205.00 | 10 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 982.00 | 7.00 | 1 925.00 | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982.00 | 7.00 | 1 925.00 | 10 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 404.00 | | | 5 404.00 |
7B Total provisions for depreciation | 5 404.00 | | | 5 404.00 |
7C Grand total | 5 404.00 | | | 5 404.00 |
| |
| 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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 578.00 | 113 578.00 | | 113 578.00 |
UX Other trade receivables | 288 438.00 | 288 438.00 | | 288 438.00 |
VA Doubtful or disputed receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 96 751.00 | 96 751.00 | | 96 751.00 |
VI Group and Associates | 38 813.00 | 38 813.00 | | 38 813.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VP Miscellaneous | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 220.00 | 111 220.00 | | 111 220.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 708.00 | 425 245.00 | 6 463.00 | 431 708.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 732.00 | 272 732.00 | | 272 732.00 |
