| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 442.00 | |
AT Other tangible assets | | | 8 596.00 | |
BH Other financial assets | | | 3 788.00 | |
BJ TOTAL (I) | | | 14 826.00 | |
BT Goods | | | 2 741.00 | |
BX Customers and related accounts | | | 190 273.00 | |
BZ Other receivables | 6.00 | | 23 912.00 | 6.00 |
CH Prepaid expenses | | | 111 461.00 | |
CJ TOTAL (II) | | | 328 387.00 | |
CO Grand total (0 to V) | | | 343 213.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 36 507.00 | 33 673.00 | | 36 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | 2 834.00 | | 12 347.00 |
DL TOTAL (I) | 69 094.00 | 56 747.00 | | 69 094.00 |
DX Trade payables and related accounts | 59 361.00 | 24 244.00 | | 59 361.00 |
DY Tax and social security liabilities | 214 758.00 | 143 171.00 | | 214 758.00 |
EC TOTAL (IV) | 274 119.00 | 167 416.00 | | 274 119.00 |
EE Grand total (I to V) | 343 213.00 | 224 163.00 | | 343 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 419.00 | |
FD Production sold - goods | | | 523 603.00 | |
FJ Net sales | | | 636 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 642 395.00 | |
FS Purchases of goods (including customs duties) | | | 67 264.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 154 457.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 298 225.00 | |
FZ Social Security Contributions | | | 92 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 627 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 272.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 272.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -272.00 | | -450.00 |
HK Income tax | 1 863.00 | 698.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 395.00 | 458 046.00 | | 642 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 048.00 | 40 212.00 | | 630 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 471.00 | 3 834.00 | | 123 471.00 |
| |
| 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 | 32 751.00 | | 8 146.00 | 32 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | | 40 897.00 | |
IO DECREASES Total including other intangible assets | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | 3 630.00 | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 449.00 | | 4 516.00 | 18 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | | 3 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 266.00 | 5 805.00 | | 20 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 2 024.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 3 781.00 | | 10 587.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 190 273.00 | 190 273.00 | | 190 273.00 |
VB VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VM Income taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 973.00 | 214 185.00 | 3 788.00 | 217 973.00 |
