| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 89 788.00 | 52 715.00 | 37 072.00 | 89 788.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 141.00 | 54 069.00 | 40 072.00 | 94 141.00 |
BX Customers and related accounts | 95 523.00 | | 95 523.00 | 95 523.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 60 385.00 | | 60 385.00 | 60 385.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 185 104.00 | | 185 104.00 | 185 104.00 |
CO Grand total (0 to V) | 279 246.00 | 54 069.00 | 225 176.00 | 279 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 15 029.00 | 8 204.00 | | 15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | 6 824.00 | | 25 533.00 |
DL TOTAL (I) | 83 462.00 | 57 929.00 | | 83 462.00 |
DU Loans and Debts from Credit Institutions (3) | 23 112.00 | 32 538.00 | | 23 112.00 |
DX Trade payables and related accounts | 58 230.00 | 37 207.00 | | 58 230.00 |
DY Tax and social security liabilities | 60 371.00 | 47 244.00 | | 60 371.00 |
EC TOTAL (IV) | 141 714.00 | 116 990.00 | | 141 714.00 |
EE Grand total (I to V) | 225 176.00 | 174 919.00 | | 225 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 088.00 | |
FD Production sold - goods | | | 569 061.00 | |
FJ Net sales | | | 587 149.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 590 225.00 | |
FS Purchases of goods (including customs duties) | | | 17 206.00 | |
FW Other purchases and external expenses | | | 292 007.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 176 763.00 | |
FZ Social Security Contributions | | | 54 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 963.00 | |
GG - OPERATING RESULT (I - II) | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 489.00 | 90.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -90.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 225.00 | 436 844.00 | | 590 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 692.00 | 430 020.00 | | 564 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | 6 824.00 | | 25 533.00 |
| |
| 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 | 89 951.00 | | 11 447.00 | 89 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 94 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 89 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 597.00 | | 11 447.00 | 85 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 187.00 | 11 138.00 | 7 256.00 | 50 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 833.00 | 11 138.00 | 7 256.00 | 48 833.00 |
| |
| 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 | 58 230.00 | 58 230.00 | | 58 230.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 95 524.00 | 95 524.00 | | 95 524.00 |
VH Loans with a maturity of more than one year at origin | 23 113.00 | 9 506.00 | 13 606.00 | 23 113.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VP Miscellaneous | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 371.00 | 60 371.00 | | 60 371.00 |
VS Prepaid expenses | 12 980.00 | 12 980.00 | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 719.00 | 124 719.00 | 3 000.00 | 127 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 714.00 | 128 108.00 | 13 606.00 | 141 714.00 |
