| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 967.00 | 56 645.00 | 43 322.00 | 99 967.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 100 685.00 | 56 645.00 | 44 040.00 | 100 685.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 864 928.00 | | 864 928.00 | 864 928.00 |
CF Cash and cash equivalents | 171 335.00 | | 171 335.00 | 171 335.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 050 038.00 | | 1 050 038.00 | 1 050 038.00 |
CO Grand total (0 to V) | 1 150 724.00 | 56 645.00 | 1 094 079.00 | 1 150 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 027.00 | 35 315.00 | | 40 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 268.00 | 19 711.00 | | 46 268.00 |
DL TOTAL (I) | 119 296.00 | 88 027.00 | | 119 296.00 |
DP Provisions for Risks | 2 510.00 | 5 946.00 | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | 5 946.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512.00 | 12 158.00 | | 14 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 64 381.00 | 53 556.00 | | 64 381.00 |
DY Tax and social security liabilities | 36 315.00 | 35 872.00 | | 36 315.00 |
EA Other liabilities | 855 965.00 | 702 527.00 | | 855 965.00 |
EC TOTAL (IV) | 972 272.00 | 804 115.00 | | 972 272.00 |
EE Grand total (I to V) | 1 094 079.00 | 898 088.00 | | 1 094 079.00 |
EG Accrued income and payables due within one year | 964 238.00 | 801 057.00 | | 964 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 026.00 | | 666 026.00 | 666 026.00 |
FJ Net sales | 666 026.00 | | 666 026.00 | 666 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 177.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 680 213.00 | |
FW Other purchases and external expenses | | | 394 616.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 141 882.00 | |
FZ Social Security Contributions | | | 60 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 624 552.00 | |
GG - OPERATING RESULT (I - II) | | | 55 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | 4 003.00 | | 8 230.00 |
A2 TOTAL ASSETS | 26 480.00 | 27 995.00 | | 26 480.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 4 385.00 | 2 550.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 393.00 | 682.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 3 232.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | -682.00 | | 3 992.00 |
HK Income tax | 13 251.00 | 1 532.00 | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 679.00 | 622 134.00 | | 684 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 410.00 | 602 423.00 | | 638 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 268.00 | 19 711.00 | | 46 268.00 |
| |
| 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 | 81 421.00 | | 19 634.00 | 81 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 369.00 | 100 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 99 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 712.00 | | 19 625.00 | 80 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 9.00 | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 634.00 | 10 380.00 | 369.00 | 46 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 10 380.00 | 369.00 | 46 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 946.00 | 2 511.00 | 5 946.00 | 5 946.00 |
7C Grand total | 5 946.00 | 2 511.00 | 5 946.00 | 5 946.00 |
UE of which provisions and reversals: - Operating | | 2 511.00 | 5 946.00 | |
| |
| 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 | 64 382.00 | 64 382.00 | | 64 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 965.00 | 855 965.00 | | 855 965.00 |
UP Loans | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 14 491.00 | 6 458.00 | 8 033.00 | 14 491.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 13 663.00 | | | 13 663.00 |
VK Loans repaid during the year | 11 306.00 | | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 315.00 | 36 315.00 | | 36 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 929.00 | 864 929.00 | | 864 929.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 421.00 | 878 703.00 | 718.00 | 879 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 272.00 | 964 239.00 | 8 033.00 | 972 272.00 |
