| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | | 4 750.00 | 4 750.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 496 506.00 | 1 498.00 | 495 008.00 | 496 506.00 |
BX Customers and related accounts | 666 950.00 | | 666 950.00 | 666 950.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 709 763.00 | | 709 763.00 | 709 763.00 |
CO Grand total (0 to V) | 1 206 270.00 | 1 498.00 | 1 204 771.00 | 1 206 270.00 |
CU Other investments | 491 559.00 | 1 498.00 | 490 061.00 | 491 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 4 114.00 | 4 114.00 | | 4 114.00 |
DH Retained earnings | -183 887.00 | -222 606.00 | | -183 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | 38 719.00 | | 12 061.00 |
DL TOTAL (I) | 272 288.00 | 260 227.00 | | 272 288.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | 85 422.00 | | 33 733.00 |
DX Trade payables and related accounts | 98 500.00 | 10 153.00 | | 98 500.00 |
DY Tax and social security liabilities | 212 402.00 | 231 652.00 | | 212 402.00 |
EA Other liabilities | 587 849.00 | 472 438.00 | | 587 849.00 |
EC TOTAL (IV) | 932 483.00 | 799 665.00 | | 932 483.00 |
EE Grand total (I to V) | 1 204 771.00 | 1 059 892.00 | | 1 204 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 541.00 | | 1 186 541.00 | 1 186 541.00 |
FJ Net sales | 1 186 541.00 | | 1 186 541.00 | 1 186 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 802.00 | |
FW Other purchases and external expenses | | | 518 777.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 453 207.00 | |
FZ Social Security Contributions | | | 176 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 161 438.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 18 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 18 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 4 094.00 | 9 028.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 15 164.00 | 11 800.00 | | 15 164.00 |
HH Total exceptional expenses (VIII) | 19 258.00 | 20 828.00 | | 19 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | -2 828.00 | | -8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 802.00 | 1 030 488.00 | | 1 197 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 741.00 | 991 769.00 | | 1 185 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 061.00 | 38 719.00 | | 12 061.00 |
| |
| 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 | 552 715.00 | | 4 750.00 | 552 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 491 756.00 | |
I4 DECREASES Grand Total | | 60 959.00 | 496 506.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 958.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 4 750.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958.00 | | | 20 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 757.00 | | | 491 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 633.00 | 2 163.00 | 45 795.00 | 43 633.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | 2 163.00 | 5 795.00 | 3 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 498.00 | | | 1 498.00 |
7C Grand total | 1 498.00 | | | 1 498.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 98 500.00 | 98 500.00 | | 98 500.00 |
8C Staff and Related Accounts | 28 485.00 | 28 485.00 | | 28 485.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 666 950.00 | 666 950.00 | | 666 950.00 |
VB VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VG Loans with a maturity of up to one year at origin | 33 733.00 | 33 733.00 | | 33 733.00 |
VI Group and Associates | 587 707.00 | 587 707.00 | | 587 707.00 |
VM Income taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 960.00 | 709 763.00 | 197.00 | 709 960.00 |
VW VAT | 136 666.00 | 136 666.00 | | 136 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 483.00 | 932 483.00 | | 932 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
