| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 88 858.00 | 43 516.00 | 45 342.00 | 88 858.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 92 078.00 | 43 516.00 | 48 562.00 | 92 078.00 |
BX Customers and related accounts | 737 257.00 | 1 887.00 | 735 370.00 | 737 257.00 |
BZ Other receivables | 94 301.00 | | 94 301.00 | 94 301.00 |
CF Cash and cash equivalents | 79 870.00 | | 79 870.00 | 79 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 428.00 | 1 887.00 | 909 541.00 | 911 428.00 |
CO Grand total (0 to V) | 1 003 505.00 | 45 403.00 | 958 102.00 | 1 003 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 614.00 | 162 928.00 | | 245 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 230.00 | 184 888.00 | | 95 230.00 |
DL TOTAL (I) | 341 943.00 | 348 916.00 | | 341 943.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 309.00 | | 250.00 |
DX Trade payables and related accounts | 166 586.00 | 149 704.00 | | 166 586.00 |
DY Tax and social security liabilities | 436 900.00 | 484 990.00 | | 436 900.00 |
EA Other liabilities | 12 169.00 | 12 169.00 | | 12 169.00 |
EC TOTAL (IV) | 616 159.00 | 647 172.00 | | 616 159.00 |
EE Grand total (I to V) | 958 102.00 | 996 088.00 | | 958 102.00 |
EG Accrued income and payables due within one year | 616 159.00 | 647 172.00 | | 616 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 413 210.00 | | 3 413 210.00 | 3 413 210.00 |
FJ Net sales | 3 413 210.00 | | 3 413 210.00 | 3 413 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 415 673.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 963 504.00 | |
FX Taxes, duties, and similar payments | | | 54 626.00 | |
FY Salaries and Wages | | | 1 823 434.00 | |
FZ Social Security Contributions | | | 474 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 3 327 317.00 | |
GG - OPERATING RESULT (I - II) | | | 88 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 667.00 | 6 356.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 6 356.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 300.00 | 2 111.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 111.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | 4 245.00 | | 8 368.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 340.00 | 3 367 528.00 | | 3 424 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 111.00 | 3 182 640.00 | | 3 329 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 230.00 | 184 888.00 | | 95 230.00 |
HP References: Equipment leasing | 6 202.00 | 6 202.00 | | 6 202.00 |
| |
| 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 | 80 620.00 | | 11 458.00 | 80 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 92 078.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 400.00 | | 11 458.00 | 77 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 356.00 | 11 160.00 | | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 356.00 | 11 160.00 | | 32 356.00 |
| |
| 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 | 166 586.00 | 166 586.00 | | 166 586.00 |
8C Staff and Related Accounts | 137 282.00 | 137 282.00 | | 137 282.00 |
8D Social Security and Other Social Organizations | 83 375.00 | 83 375.00 | | 83 375.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 737 257.00 | 737 257.00 | | 737 257.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 27 717.00 | 27 717.00 | | 27 717.00 |
VC Group and associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 168.00 | 50 168.00 | | 50 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 568.00 | 831 558.00 | 3 010.00 | 834 568.00 |
VW VAT | 190 916.00 | 190 916.00 | | 190 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 159.00 | 616 159.00 | | 616 159.00 |
