| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 182.00 | 83 396.00 | 57 786.00 | 141 182.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 143 480.00 | 83 396.00 | 60 084.00 | 143 480.00 |
BX Customers and related accounts | 32 426.00 | | 32 426.00 | 32 426.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 78 805.00 | | 78 805.00 | 78 805.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 125 924.00 | | 125 924.00 | 125 924.00 |
CO Grand total (0 to V) | 269 404.00 | 83 396.00 | 186 008.00 | 269 404.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
| |
| 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 | 72 840.00 | 69 500.00 | | 72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 37 401.00 | | 7 778.00 |
DL TOTAL (I) | 89 002.00 | 115 285.00 | | 89 002.00 |
DU Loans and Debts from Credit Institutions (3) | 46 528.00 | 33 924.00 | | 46 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 30.00 | | 259.00 |
DX Trade payables and related accounts | 10 797.00 | 42 983.00 | | 10 797.00 |
DY Tax and social security liabilities | 39 045.00 | 53 430.00 | | 39 045.00 |
EA Other liabilities | 376.00 | 376.00 | | 376.00 |
EC TOTAL (IV) | 97 006.00 | 130 744.00 | | 97 006.00 |
EE Grand total (I to V) | 186 008.00 | 246 029.00 | | 186 008.00 |
EG Accrued income and payables due within one year | 67 814.00 | 112 680.00 | | 67 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 204.00 | | 551 204.00 | 551 204.00 |
FJ Net sales | 551 204.00 | | 551 204.00 | 551 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 954.00 | |
FW Other purchases and external expenses | | | 220 495.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 212 562.00 | |
FZ Social Security Contributions | | | 83 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 786.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 619.00 | |
GL Other interest and similar income | | | -750.00 | |
GP Total financial income (V) | | | -750.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 743.00 | 6 588.00 | | 7 743.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 1 074.00 | 5 112.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 204.00 | 568 544.00 | | 558 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 426.00 | 531 143.00 | | 550 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 37 401.00 | | 7 778.00 |
HP References: Equipment leasing | 2 072.00 | | | 2 072.00 |
| |
| 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 | 107 702.00 | | 35 778.00 | 107 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 404.00 | | 35 778.00 | 105 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 610.00 | 24 786.00 | | 58 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 610.00 | 24 786.00 | | 58 610.00 |
| |
| 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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 32 426.00 | 32 426.00 | | 32 426.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 46 511.00 | 17 319.00 | 29 192.00 | 46 511.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 418.00 | 49 418.00 | | 49 418.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 006.00 | 67 814.00 | 29 192.00 | 97 006.00 |
