| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 1 995.00 | 1 289.00 | 706.00 | 1 995.00 |
BJ TOTAL (I) | 2 260.00 | 1 554.00 | 706.00 | 2 260.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 145 648.00 | | 145 648.00 | 145 648.00 |
BZ Other receivables | 168 533.00 | | 168 533.00 | 168 533.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CJ TOTAL (II) | 363 188.00 | | 363 188.00 | 363 188.00 |
CO Grand total (0 to V) | 365 448.00 | 1 554.00 | 363 894.00 | 365 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 97 409.00 | 69 647.00 | | 97 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 396.00 | 27 762.00 | | 25 396.00 |
DL TOTAL (I) | 132 705.00 | 107 309.00 | | 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 734.00 | | | 6 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 933.00 | 20 088.00 | | 84 933.00 |
DX Trade payables and related accounts | 45 610.00 | 21 148.00 | | 45 610.00 |
DY Tax and social security liabilities | 93 029.00 | 91 590.00 | | 93 029.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 231 188.00 | 132 827.00 | | 231 188.00 |
EE Grand total (I to V) | 363 894.00 | 240 136.00 | | 363 894.00 |
EG Accrued income and payables due within one year | 231 188.00 | 132 827.00 | | 231 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 734.00 | | | 6 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 722 181.00 | |
FJ Net sales | | | 722 181.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 683.00 | |
FW Other purchases and external expenses | | | 229 474.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 355 802.00 | |
FZ Social Security Contributions | | | 103 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 701 419.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 446.00 | -2 447.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 914.00 | 667 815.00 | | 724 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 517.00 | 640 053.00 | | 699 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 396.00 | 27 762.00 | | 25 396.00 |
| |
| 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 | 1 510.00 | | 750.00 | 1 510.00 |
I4 DECREASES Grand Total | | | 2 260.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | 750.00 | 1 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262.00 | 292.00 | | 1 262.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 292.00 | | 997.00 |
| |
| 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 | 45 610.00 | 45 610.00 | | 45 610.00 |
8C Staff and Related Accounts | 41 372.00 | 41 372.00 | | 41 372.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 145 648.00 | 145 648.00 | | 145 648.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 137 069.00 | 137 069.00 | | 137 069.00 |
VG Loans with a maturity of up to one year at origin | 6 734.00 | 6 734.00 | | 6 734.00 |
VI Group and Associates | 84 933.00 | 84 933.00 | | 84 933.00 |
VM Income taxes | 26 104.00 | 26 104.00 | | 26 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 181.00 | 314 181.00 | | 314 181.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 188.00 | 231 188.00 | | 231 188.00 |
