| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 19 412.00 | 11 886.00 | 7 526.00 | 19 412.00 |
BJ TOTAL (I) | 21 466.00 | 13 841.00 | 7 626.00 | 21 466.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 104 241.00 | | 104 241.00 | 104 241.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 151 955.00 | | 151 955.00 | 151 955.00 |
CO Grand total (0 to V) | 173 421.00 | 13 841.00 | 159 581.00 | 173 421.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 829.00 | 3 998.00 | | 11 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | 7 831.00 | | 32 388.00 |
DL TOTAL (I) | 52 602.00 | 20 214.00 | | 52 602.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 566.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 44 080.00 | | 76 000.00 |
DX Trade payables and related accounts | 5 088.00 | 5 700.00 | | 5 088.00 |
DY Tax and social security liabilities | 25 428.00 | 29 827.00 | | 25 428.00 |
EC TOTAL (IV) | 106 979.00 | 80 173.00 | | 106 979.00 |
EE Grand total (I to V) | 159 581.00 | 100 387.00 | | 159 581.00 |
EG Accrued income and payables due within one year | 106 979.00 | 80 173.00 | | 106 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 405.00 | |
FJ Net sales | | | 451 405.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 452 195.00 | |
FW Other purchases and external expenses | | | 62 302.00 | |
FX Taxes, duties, and similar payments | | | 33 916.00 | |
FY Salaries and Wages | | | 205 097.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 415 104.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 9.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 9.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 9.00 | | 5.00 |
HK Income tax | 4 708.00 | 341.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 201.00 | 474 418.00 | | 452 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 813.00 | 466 587.00 | | 419 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | 7 831.00 | | 32 388.00 |
| |
| 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 | 16 885.00 | | 4 581.00 | 16 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 21 466.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 525.00 | | 4 581.00 | 16 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 780.00 | 1 060.00 | | 12 780.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520.00 | 1 060.00 | | 12 520.00 |
| |
| 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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 30 850.00 | 30 850.00 | | 30 850.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 714.00 | 47 714.00 | | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 979.00 | 106 979.00 | | 106 979.00 |
