| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 1 902.00 | 1 735.00 | 3 636.00 |
AT Other tangible assets | 4 553.00 | 1 634.00 | 2 920.00 | 4 553.00 |
BJ TOTAL (I) | 8 190.00 | 3 535.00 | 4 655.00 | 8 190.00 |
BX Customers and related accounts | 506 649.00 | | 506 649.00 | 506 649.00 |
BZ Other receivables | 191 441.00 | | 191 441.00 | 191 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 090.00 | | 698 090.00 | 698 090.00 |
CO Grand total (0 to V) | 706 280.00 | 3 535.00 | 702 745.00 | 706 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 346.00 | | | 129 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | 129 846.00 | | -803.00 |
DL TOTAL (I) | 134 043.00 | 134 846.00 | | 134 043.00 |
DU Loans and Debts from Credit Institutions (3) | 56 558.00 | 7 325.00 | | 56 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 002.00 | 100 500.00 | | 101 002.00 |
DX Trade payables and related accounts | 411 009.00 | 409 208.00 | | 411 009.00 |
DY Tax and social security liabilities | | 50 754.00 | | |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 568 701.00 | 567 787.00 | | 568 701.00 |
EE Grand total (I to V) | 702 745.00 | 702 633.00 | | 702 745.00 |
EG Accrued income and payables due within one year | 566 380.00 | 562 953.00 | | 566 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 724.00 | | | 51 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 353 390.00 | 581 312.00 | 2 934 702.00 | 2 353 390.00 |
FJ Net sales | 2 353 390.00 | 581 312.00 | 2 934 702.00 | 2 353 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 935 702.00 | |
FW Other purchases and external expenses | | | 2 932 216.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 935 950.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 702.00 | 3 297 464.00 | | 2 935 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 505.00 | 3 167 618.00 | | 2 936 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | 129 846.00 | | -803.00 |
| |
| 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 | 6 364.00 | | 1 826.00 | 6 364.00 |
I4 DECREASES Grand Total | | | 8 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | 1 826.00 | 2 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737.00 | 1 798.00 | | 1 737.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 909.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 889.00 | | 744.00 |
| |
| 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 | 411 009.00 | 411 009.00 | | 411 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 506 649.00 | 506 649.00 | | 506 649.00 |
VG Loans with a maturity of up to one year at origin | 51 724.00 | 51 724.00 | | 51 724.00 |
VH Loans with a maturity of more than one year at origin | 4 834.00 | 2 512.00 | 2 322.00 | 4 834.00 |
VI Group and Associates | 101 002.00 | 101 002.00 | | 101 002.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 441.00 | 191 441.00 | | 191 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 090.00 | 698 090.00 | | 698 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 701.00 | 566 380.00 | 2 322.00 | 568 701.00 |
