| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 625.00 | 428.00 | 1 053.00 |
AT Other tangible assets | 13 928.00 | 7 697.00 | 6 231.00 | 13 928.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 996.00 | 8 322.00 | 6 674.00 | 14 996.00 |
BX Customers and related accounts | 236 392.00 | | 236 392.00 | 236 392.00 |
BZ Other receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 290 822.00 | | 290 822.00 | 290 822.00 |
CO Grand total (0 to V) | 305 818.00 | 8 322.00 | 297 496.00 | 305 818.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 757.00 | | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 52 257.00 | | 21 648.00 |
DL TOTAL (I) | 78 905.00 | 57 257.00 | | 78 905.00 |
DU Loans and Debts from Credit Institutions (3) | 30 610.00 | 5 341.00 | | 30 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 14 286.00 | | 4 710.00 |
DX Trade payables and related accounts | 49 024.00 | 19 035.00 | | 49 024.00 |
DY Tax and social security liabilities | 134 248.00 | 124 005.00 | | 134 248.00 |
EC TOTAL (IV) | 218 591.00 | 162 667.00 | | 218 591.00 |
EE Grand total (I to V) | 297 496.00 | 219 924.00 | | 297 496.00 |
EG Accrued income and payables due within one year | 218 591.00 | 162 667.00 | | 218 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 625.00 | | | 28 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 128.00 | | 783 128.00 | 783 128.00 |
FJ Net sales | 783 128.00 | | 783 128.00 | 783 128.00 |
FO Operating subsidies | | | 13 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 799 309.00 | |
FW Other purchases and external expenses | | | 316 086.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 373 350.00 | |
FZ Social Security Contributions | | | 66 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 775 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 925.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HK Income tax | 899.00 | 7 288.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 309.00 | 573 309.00 | | 799 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 661.00 | 521 052.00 | | 777 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | 52 257.00 | | 21 648.00 |
| |
| 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 | 14 996.00 | | | 14 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 49 024.00 | 49 024.00 | | 49 024.00 |
8C Staff and Related Accounts | 47 283.00 | 47 283.00 | | 47 283.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 236 392.00 | 236 392.00 | | 236 392.00 |
UY Staff and related accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 28 625.00 | 28 625.00 | | 28 625.00 |
VH Loans with a maturity of more than one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VM Income taxes | 13 802.00 | 13 802.00 | | 13 802.00 |
VP Miscellaneous | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 837.00 | 290 837.00 | | 290 837.00 |
VW VAT | 46 900.00 | 46 900.00 | | 46 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 591.00 | 218 591.00 | | 218 591.00 |
