| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 481.00 | 62 744.00 | 6 737.00 | 69 481.00 |
BJ TOTAL (I) | 565 702.00 | 66 326.00 | 499 376.00 | 565 702.00 |
BX Customers and related accounts | 172 870.00 | 13 003.00 | 159 867.00 | 172 870.00 |
BZ Other receivables | 280 760.00 | 46 830.00 | 233 930.00 | 280 760.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 475 848.00 | 59 833.00 | 416 015.00 | 475 848.00 |
CO Grand total (0 to V) | 1 041 550.00 | 126 159.00 | 915 391.00 | 1 041 550.00 |
CU Other investments | 496 221.00 | 3 582.00 | 492 639.00 | 496 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 10 314.00 | 6 256.00 | | 10 314.00 |
DG Other reserves | 195 956.00 | 118 855.00 | | 195 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | 81 159.00 | | 24 585.00 |
DL TOTAL (I) | 671 854.00 | 647 270.00 | | 671 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 984.00 | 126 910.00 | | 56 984.00 |
DX Trade payables and related accounts | 90 439.00 | 32 534.00 | | 90 439.00 |
DY Tax and social security liabilities | 96 114.00 | 82 053.00 | | 96 114.00 |
EC TOTAL (IV) | 243 537.00 | 241 497.00 | | 243 537.00 |
EE Grand total (I to V) | 915 391.00 | 888 767.00 | | 915 391.00 |
EG Accrued income and payables due within one year | 243 537.00 | 241 497.00 | | 243 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 410 770.00 | | 410 770.00 | 410 770.00 |
FJ Net sales | 411 760.00 | | 411 760.00 | 411 760.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 415 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 133 956.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 167 606.00 | |
FZ Social Security Contributions | | | 76 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 783.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 420 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GL Other interest and similar income | | | 39 050.00 | |
GP Total financial income (V) | | | 39 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 11 788.00 | | 2 220.00 |
A2 TOTAL ASSETS | 37 554.00 | 37 028.00 | | 37 554.00 |
A4 Equity method investments | 44.00 | 10.00 | | 44.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | | 7 778.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 7 778.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 22.00 | | -696.00 |
HK Income tax | 8 271.00 | 3 424.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 328.00 | 440 797.00 | | 454 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 744.00 | 359 638.00 | | 429 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | 81 159.00 | | 24 585.00 |
| |
| 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 | 558 943.00 | | 6 759.00 | 558 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 221.00 | |
I4 DECREASES Grand Total | | | 565 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 722.00 | | 6 759.00 | 62 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 221.00 | | | 496 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 131.00 | 5 613.00 | | 57 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 131.00 | 5 613.00 | | 57 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 003.00 | | |
6X Other provisions for depreciation | 28 050.00 | 18 780.00 | | 28 050.00 |
7B Total provisions for depreciation | 31 632.00 | 31 783.00 | | 31 632.00 |
7C Grand total | 31 632.00 | 31 783.00 | | 31 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 783.00 | | |
| |
| 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 | 90 439.00 | 90 439.00 | | 90 439.00 |
8C Staff and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
8E Income Taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
UX Other trade receivables | 157 266.00 | 157 266.00 | | 157 266.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VC Group and associates | 259 268.00 | 259 268.00 | | 259 268.00 |
VI Group and Associates | 56 984.00 | 56 984.00 | | 56 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 501.00 | 455 501.00 | | 455 501.00 |
VW VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 537.00 | 243 537.00 | | 243 537.00 |
