| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 545.00 | 8 454.00 | 9 000.00 |
AT Other tangible assets | 9 945.00 | 3 154.00 | 6 791.00 | 9 945.00 |
BJ TOTAL (I) | 380 134.00 | 3 700.00 | 376 434.00 | 380 134.00 |
BX Customers and related accounts | 383 461.00 | | 383 461.00 | 383 461.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 428 943.00 | | 428 943.00 | 428 943.00 |
CO Grand total (0 to V) | 809 078.00 | 3 700.00 | 805 378.00 | 809 078.00 |
CU Other investments | 361 189.00 | | 361 189.00 | 361 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DG Other reserves | 67 300.00 | | | 67 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 868.00 | | | 53 868.00 |
DL TOTAL (I) | 283 387.00 | | | 283 387.00 |
DU Loans and Debts from Credit Institutions (3) | 170 917.00 | | | 170 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 575.00 | | | 186 575.00 |
DX Trade payables and related accounts | 15 570.00 | | | 15 570.00 |
DY Tax and social security liabilities | 107 659.00 | | | 107 659.00 |
EA Other liabilities | 41 268.00 | | | 41 268.00 |
EC TOTAL (IV) | 521 991.00 | | | 521 991.00 |
EE Grand total (I to V) | 805 378.00 | | | 805 378.00 |
EG Accrued income and payables due within one year | 407 230.00 | | | 407 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 745.00 | | 500 745.00 | 500 745.00 |
FJ Net sales | 500 745.00 | | 500 745.00 | 500 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 501 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 113 640.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 216 537.00 | |
FZ Social Security Contributions | | | 84 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 432 181.00 | |
GG - OPERATING RESULT (I - II) | | | 69 294.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 51 684.00 | | | 51 684.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HK Income tax | 15 323.00 | | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 475.00 | | | 507 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 607.00 | | | 453 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 868.00 | | | 53 868.00 |
| |
| 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 | 364 676.00 | | 15 459.00 | 364 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 189.00 | |
I4 DECREASES Grand Total | | | 380 135.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 8 500.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 6 959.00 | 2 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 189.00 | | | 361 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069.00 | 1 631.00 | | 2 069.00 |
PE DEPRECIATION Total including other intangible assets | | 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 1 085.00 | | 2 069.00 |
| |
| 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 | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 844.00 | 227 844.00 | | 227 844.00 |
UX Other trade receivables | 383 461.00 | 383 461.00 | | 383 461.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 170 083.00 | 55 323.00 | 104 185.00 | 170 083.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 660.00 | 107 660.00 | | 107 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 204.00 | 38 204.00 | | 38 204.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 831.00 | 421 831.00 | | 421 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 991.00 | 407 231.00 | 104 185.00 | 521 991.00 |
