| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AN Land | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 53 684.00 | 46 627.00 | 7 057.00 | 53 684.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 59 159.00 | 49 514.00 | 9 644.00 | 59 159.00 |
BX Customers and related accounts | 127 792.00 | 12 016.00 | 115 776.00 | 127 792.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 65 686.00 | | 65 686.00 | 65 686.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 201 488.00 | 12 016.00 | 189 472.00 | 201 488.00 |
CO Grand total (0 to V) | 260 648.00 | 61 530.00 | 199 117.00 | 260 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -12 337.00 | | | -12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | | | 6 159.00 |
DL TOTAL (I) | 97 289.00 | | | 97 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380.00 | | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 695.00 | | | 45 695.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 45 392.00 | | | 45 392.00 |
EC TOTAL (IV) | 101 827.00 | | | 101 827.00 |
EE Grand total (I to V) | 199 117.00 | | | 199 117.00 |
EG Accrued income and payables due within one year | 99 377.00 | | | 99 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 326.00 | | 399 326.00 | 399 326.00 |
FJ Net sales | 399 326.00 | | 399 326.00 | 399 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 408 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FW Other purchases and external expenses | | | 129 242.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 168 838.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 399 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | | | 8 659.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 413.00 | | | 408 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 253.00 | | | 402 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | | | 6 159.00 |
| |
| 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 | 57 058.00 | | 5 351.00 | 57 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 2 588.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 59 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 54 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 312.00 | | 5 351.00 | 51 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 804.00 | 5 308.00 | 2 597.00 | 46 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 298.00 | 5 308.00 | 2 597.00 | 44 298.00 |
| |
| 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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 127 792.00 | 127 792.00 | | 127 792.00 |
VH Loans with a maturity of more than one year at origin | 5 381.00 | 2 931.00 | 2 450.00 | 5 381.00 |
VI Group and Associates | 45 695.00 | 45 695.00 | | 45 695.00 |
VJ Loans taken out during the year | 3 477.00 | | | 3 477.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 389.00 | 135 802.00 | 2 588.00 | 138 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 828.00 | 99 378.00 | 2 450.00 | 101 828.00 |
