| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 62 577.00 | 38 072.00 | 24 504.00 | 62 577.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 78 169.00 | 45 618.00 | 32 550.00 | 78 169.00 |
BX Customers and related accounts | 132 116.00 | | 132 116.00 | 132 116.00 |
BZ Other receivables | 64 893.00 | | 64 893.00 | 64 893.00 |
CF Cash and cash equivalents | 45 031.00 | | 45 031.00 | 45 031.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 246 387.00 | | 246 387.00 | 246 387.00 |
CO Grand total (0 to V) | 324 556.00 | 45 618.00 | 278 829.00 | 324 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 366.00 | | | 33 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | | | 981.00 |
DL TOTAL (I) | 43 147.00 | | | 43 147.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 409.00 | | | 56 409.00 |
DX Trade payables and related accounts | 40 917.00 | | | 40 917.00 |
DY Tax and social security liabilities | 137 398.00 | | | 137 398.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 235 681.00 | | | 235 681.00 |
EE Grand total (I to V) | 278 829.00 | | | 278 829.00 |
EG Accrued income and payables due within one year | 235 681.00 | | | 235 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 428.00 | | 1 042 428.00 | 1 042 428.00 |
FJ Net sales | 1 042 428.00 | | 1 042 428.00 | 1 042 428.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 042 972.00 | |
FW Other purchases and external expenses | | | 153 484.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 548 750.00 | |
FZ Social Security Contributions | | | 75 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 237 034.00 | |
GF Total Operating Expenses (II) | | | 1 037 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | | | -4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 888.00 | | | 1 043 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 907.00 | | | 1 042 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | | | 981.00 |
| |
| 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 | 76 269.00 | | 1 900.00 | 76 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 78 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 677.00 | | 1 900.00 | 60 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 423.00 | 5 292.00 | | 40 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | 5 194.00 | | 32 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8C Staff and Related Accounts | 84 510.00 | 84 510.00 | | 84 510.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 132 116.00 | 132 116.00 | | 132 116.00 |
VB VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 55 498.00 | 55 498.00 | | 55 498.00 |
VM Income taxes | 39 499.00 | 39 499.00 | | 39 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 401.00 | 201 355.00 | 8 046.00 | 209 401.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 681.00 | 235 681.00 | | 235 681.00 |
