| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 946.00 | 262.00 | 2 684.00 | 2 946.00 |
AH Goodwill | 110 176.00 | | 110 176.00 | 110 176.00 |
AT Other tangible assets | 26 406.00 | 3 449.00 | 22 957.00 | 26 406.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 139 661.00 | 3 711.00 | 135 950.00 | 139 661.00 |
BX Customers and related accounts | 559 570.00 | | 559 570.00 | 559 570.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 104 338.00 | | 104 338.00 | 104 338.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 718 222.00 | | 718 222.00 | 718 222.00 |
CO Grand total (0 to V) | 857 883.00 | 3 711.00 | 854 172.00 | 857 883.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 487.00 | | | 29 487.00 |
DL TOTAL (I) | 129 487.00 | | | 129 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 263.00 | | | 101 263.00 |
DX Trade payables and related accounts | 285 722.00 | | | 285 722.00 |
DY Tax and social security liabilities | 304 448.00 | | | 304 448.00 |
EA Other liabilities | 33 252.00 | | | 33 252.00 |
EC TOTAL (IV) | 724 685.00 | | | 724 685.00 |
EE Grand total (I to V) | 854 172.00 | | | 854 172.00 |
EG Accrued income and payables due within one year | 724 685.00 | | | 724 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 054.00 | | 1 040 054.00 | 1 040 054.00 |
FJ Net sales | 1 040 054.00 | | 1 040 054.00 | 1 040 054.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 040 213.00 | |
FW Other purchases and external expenses | | | 394 521.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 433 739.00 | |
FZ Social Security Contributions | | | 165 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 004 189.00 | |
GG - OPERATING RESULT (I - II) | | | 36 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 537.00 | | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 213.00 | | | 1 040 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 726.00 | | | 1 010 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 487.00 | | | 29 487.00 |
| |
| 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 | | | 139 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 139 661.00 | |
IO DECREASES Total including other intangible assets | | | 113 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 711.00 | | |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 449.00 | | |
| |
| 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 | 285 722.00 | 285 722.00 | | 285 722.00 |
8C Staff and Related Accounts | 49 242.00 | 49 242.00 | | 49 242.00 |
8D Social Security and Other Social Organizations | 53 700.00 | 53 700.00 | | 53 700.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 252.00 | 33 252.00 | | 33 252.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 559 570.00 | 559 570.00 | | 559 570.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 40 572.00 | 40 572.00 | | 40 572.00 |
VI Group and Associates | 101 263.00 | 101 263.00 | | 101 263.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 016.00 | 614 016.00 | | 614 016.00 |
VW VAT | 184 238.00 | 184 238.00 | | 184 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 685.00 | 724 685.00 | | 724 685.00 |
