| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 20 485.00 | 20 485.00 | | 20 485.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 465.00 | 27 465.00 | | 27 465.00 |
BX Customers and related accounts | 613 250.00 | | 613 250.00 | 613 250.00 |
BZ Other receivables | 113 050.00 | | 113 050.00 | 113 050.00 |
CF Cash and cash equivalents | 58 664.00 | | 58 664.00 | 58 664.00 |
CH Prepaid expenses | 37 847.00 | | 37 847.00 | 37 847.00 |
CJ TOTAL (II) | 822 811.00 | | 822 811.00 | 822 811.00 |
CO Grand total (0 to V) | 850 277.00 | 27 465.00 | 822 811.00 | 850 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 052.00 | 99 052.00 | | 99 052.00 |
DH Retained earnings | 435 493.00 | 422 718.00 | | 435 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 12 776.00 | | 8 869.00 |
DL TOTAL (I) | 551 799.00 | 542 930.00 | | 551 799.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 375.00 | | 361.00 |
DX Trade payables and related accounts | 23 049.00 | 154 633.00 | | 23 049.00 |
DY Tax and social security liabilities | 247 602.00 | 326 552.00 | | 247 602.00 |
EA Other liabilities | | 61 932.00 | | |
EC TOTAL (IV) | 271 013.00 | 543 492.00 | | 271 013.00 |
EE Grand total (I to V) | 822 811.00 | 1 086 422.00 | | 822 811.00 |
EG Accrued income and payables due within one year | 271 013.00 | 543 492.00 | | 271 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 375.00 | | 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 564 584.00 | | 1 564 584.00 | 1 564 584.00 |
FJ Net sales | 1 564 584.00 | | 1 564 584.00 | 1 564 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 582 302.00 | |
FW Other purchases and external expenses | | | 248 707.00 | |
FX Taxes, duties, and similar payments | | | 29 667.00 | |
FY Salaries and Wages | | | 896 350.00 | |
FZ Social Security Contributions | | | 399 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 574 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 271.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 717.00 | 5 206.00 | | 17 717.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 504.00 | 1 628 300.00 | | 1 582 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 635.00 | 1 615 525.00 | | 1 573 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 12 776.00 | | 8 869.00 |
| |
| 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 | 68 544.00 | | | 68 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 079.00 | | |
I4 DECREASES Grand Total | | 41 079.00 | 27 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 079.00 | | | 41 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 465.00 | | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
| |
| 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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 76 906.00 | 76 906.00 | | 76 906.00 |
UX Other trade receivables | 613 250.00 | | | 613 250.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 107 268.00 | | | 107 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VS Prepaid expenses | 37 847.00 | | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 147.00 | 764 147.00 | | 764 147.00 |
VW VAT | 106 421.00 | 106 421.00 | | 106 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 011.00 | 271 011.00 | | 271 011.00 |
