| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 21 776.00 | 21 371.00 | 405.00 | 21 776.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 61 195.00 | 58 211.00 | 2 985.00 | 61 195.00 |
BX Customers and related accounts | 293 774.00 | | 293 774.00 | 293 774.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 309 389.00 | | 309 389.00 | 309 389.00 |
CO Grand total (0 to V) | 370 584.00 | 58 211.00 | 312 374.00 | 370 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 81 047.00 | 78 034.00 | | 81 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 3 013.00 | | 22 855.00 |
DL TOTAL (I) | 215 102.00 | 192 247.00 | | 215 102.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 59 760.00 | 29 333.00 | | 59 760.00 |
DY Tax and social security liabilities | 35 412.00 | 33 267.00 | | 35 412.00 |
EA Other liabilities | | 323.00 | | |
EB Prepaid income (2) | 1 533.00 | 1 533.00 | | 1 533.00 |
EC TOTAL (IV) | 97 272.00 | 64 455.00 | | 97 272.00 |
EE Grand total (I to V) | 312 374.00 | 256 702.00 | | 312 374.00 |
EG Accrued income and payables due within one year | 97 272.00 | 64 455.00 | | 97 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 877.00 | | 149 877.00 | 149 877.00 |
FG Production sold - services | 248 169.00 | | 248 169.00 | 248 169.00 |
FJ Net sales | 398 045.00 | | 398 045.00 | 398 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 410 395.00 | |
FS Purchases of goods (including customs duties) | | | 57 856.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 059.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 93 660.00 | |
FZ Social Security Contributions | | | 48 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 375 926.00 | |
GG - OPERATING RESULT (I - II) | | | 34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 196.00 | 6 196.00 | | 6 196.00 |
A3 TOTAL ASSETS | 6 130.00 | 6 130.00 | | 6 130.00 |
A4 Equity method investments | 6 258.00 | 6 258.00 | | 6 258.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 11 614.00 | 5 171.00 | | 11 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 395.00 | 321 297.00 | | 410 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 540.00 | 318 284.00 | | 387 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 3 013.00 | | 22 855.00 |
| |
| 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 | 61 195.00 | | | 61 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 61 195.00 | |
IO DECREASES Total including other intangible assets | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 149.00 | | | 34 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 150.00 | 60.00 | | 58 150.00 |
PE DEPRECIATION Total including other intangible assets | 34 149.00 | | | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 001.00 | 60.00 | | 24 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
| |
| 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 | 59 760.00 | 59 760.00 | | 59 760.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8E Income Taxes | 8 442.00 | 6 442.00 | | 8 442.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 293 774.00 | 293 774.00 | | 293 774.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 968.00 | 311 968.00 | | 311 968.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 274.00 | 97 274.00 | | 97 274.00 |
