| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 676.00 | 3 039.00 | 637.00 | 3 676.00 |
BJ TOTAL (I) | 3 676.00 | 3 039.00 | 637.00 | 3 676.00 |
BX Customers and related accounts | 1 054 183.00 | | 1 054 183.00 | 1 054 183.00 |
BZ Other receivables | 310 956.00 | | 310 956.00 | 310 956.00 |
CF Cash and cash equivalents | 42 229.00 | | 42 229.00 | 42 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 407 367.00 | | 1 407 367.00 | 1 407 367.00 |
CO Grand total (0 to V) | 1 411 043.00 | 3 039.00 | 1 408 004.00 | 1 411 043.00 |
CR Shares due in more than one year | 24 274.00 | | | 24 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | -14 043.00 | 84 753.00 | | -14 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 211.00 | -98 796.00 | | 138 211.00 |
DL TOTAL (I) | 277 068.00 | 138 857.00 | | 277 068.00 |
DP Provisions for Risks | 51 800.00 | 51 800.00 | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | 51 800.00 | | 51 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 488 344.00 | 724 290.00 | | 488 344.00 |
DY Tax and social security liabilities | 453 422.00 | 539 991.00 | | 453 422.00 |
EA Other liabilities | 137 370.00 | 39 545.00 | | 137 370.00 |
EC TOTAL (IV) | 1 079 136.00 | 1 685 550.00 | | 1 079 136.00 |
EE Grand total (I to V) | 1 408 004.00 | 1 876 207.00 | | 1 408 004.00 |
EG Accrued income and payables due within one year | 1 079 136.00 | 1 685 550.00 | | 1 079 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 724.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 556.00 | | 3 877 556.00 | 3 877 556.00 |
FJ Net sales | 3 877 556.00 | | 3 877 556.00 | 3 877 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 881 095.00 | |
FW Other purchases and external expenses | | | 2 219 707.00 | |
FX Taxes, duties, and similar payments | | | 66 071.00 | |
FY Salaries and Wages | | | 1 020 898.00 | |
FZ Social Security Contributions | | | 417 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 14 461.00 | |
GF Total Operating Expenses (II) | | | 3 738 893.00 | |
GG - OPERATING RESULT (I - II) | | | 142 202.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 842.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 4 408.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 250.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -6 250.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 392.00 | 3 893 441.00 | | 3 881 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 181.00 | 3 992 238.00 | | 3 743 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 211.00 | -98 796.00 | | 138 211.00 |
| |
| 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 | 3 676.00 | | | 3 676.00 |
I4 DECREASES Grand Total | | | 3 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | | 3 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874.00 | 165.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 165.00 | | 2 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 800.00 | | | 51 800.00 |
| |
| 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 | 488 344.00 | 488 344.00 | | 488 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 370.00 | 137 370.00 | | 137 370.00 |
UX Other trade receivables | 310 956.00 | 310 956.00 | | 310 956.00 |
VP Miscellaneous | 1 054 183.00 | 1 054 183.00 | | 1 054 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 422.00 | 453 422.00 | | 453 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 139.00 | 1 365 139.00 | | 1 365 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 136.00 | 1 079 136.00 | | 1 079 136.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
