| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 665.00 | 3 442.00 | 7 223.00 | 10 665.00 |
AT Other tangible assets | 59 112.00 | 32 482.00 | 26 630.00 | 59 112.00 |
BF Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 92 309.00 | 35 924.00 | 56 385.00 | 92 309.00 |
BP Services in progress | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 255 345.00 | 17 470.00 | 237 875.00 | 255 345.00 |
BZ Other receivables | 59 959.00 | | 59 959.00 | 59 959.00 |
CF Cash and cash equivalents | 33 291.00 | | 33 291.00 | 33 291.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 359 906.00 | 17 470.00 | 342 436.00 | 359 906.00 |
CO Grand total (0 to V) | 452 214.00 | 53 394.00 | 398 820.00 | 452 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 160 000.00 | | 100 000.00 |
DH Retained earnings | | 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | 59 281.00 | | 63 612.00 |
DL TOTAL (I) | 218 612.00 | 274 582.00 | | 218 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509.00 | 20 503.00 | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 924.00 | | 8.00 |
DX Trade payables and related accounts | 45 379.00 | 59 995.00 | | 45 379.00 |
DY Tax and social security liabilities | 91 118.00 | 107 108.00 | | 91 118.00 |
EA Other liabilities | 14 194.00 | 9 608.00 | | 14 194.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 180 208.00 | 203 137.00 | | 180 208.00 |
EE Grand total (I to V) | 398 820.00 | 477 719.00 | | 398 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 850.00 | | 665 850.00 | 665 850.00 |
FJ Net sales | 665 850.00 | | 665 850.00 | 665 850.00 |
FM Inventory production | | | -29 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 548.00 | |
FW Other purchases and external expenses | | | 213 371.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 227 084.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 556 964.00 | |
GG - OPERATING RESULT (I - II) | | | 79 585.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 912.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 328.00 | | |
HE Exceptional expenses on management operations | 75.00 | 1 625.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 625.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 703.00 | | -75.00 |
HK Income tax | 16 156.00 | 15 263.00 | | 16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 096.00 | 650 928.00 | | 637 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 484.00 | 591 647.00 | | 573 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 612.00 | 59 281.00 | | 63 612.00 |
| |
| 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 | 86 238.00 | 61.00 | 8 110.00 | 86 238.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 22 531.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 92 309.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | 7 373.00 | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 375.00 | | 737.00 | 58 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 570.00 | 61.00 | | 24 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 748.00 | 13 176.00 | | 22 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 1 920.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 227.00 | 11 255.00 | | 21 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 470.00 | | | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | | | 17 470.00 |
7C Grand total | 17 470.00 | | | 17 470.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 45 379.00 | 45 379.00 | | 45 379.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 26 499.00 | 26 499.00 | | 26 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
UT Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 234 415.00 | 234 415.00 | | 234 415.00 |
VA Doubtful or disputed receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VC Group and associates | 51 243.00 | 51 243.00 | | 51 243.00 |
VH Loans with a maturity of more than one year at origin | 10 509.00 | 9 144.00 | 1 365.00 | 10 509.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 489.00 | 322 958.00 | 22 531.00 | 345 489.00 |
VW VAT | 49 618.00 | 49 618.00 | | 49 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 208.00 | 178 844.00 | 1 365.00 | 180 208.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
