| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 971.00 | 729.00 | 2 700.00 |
AT Other tangible assets | 5 785.00 | 5 785.00 | | 5 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 485.00 | 7 757.00 | 729.00 | 8 485.00 |
BX Customers and related accounts | 59 310.00 | | 59 310.00 | 59 310.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 48 869.00 | | 48 869.00 | 48 869.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 109 481.00 | | 109 481.00 | 109 481.00 |
CO Grand total (0 to V) | 117 967.00 | 7 757.00 | 110 210.00 | 117 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -374.00 | 16 779.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628.00 | -17 153.00 | | 23 628.00 |
DL TOTAL (I) | 34 254.00 | 10 626.00 | | 34 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | 25 914.00 | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | 14 264.00 | | 17 700.00 |
DX Trade payables and related accounts | 4 352.00 | 25 808.00 | | 4 352.00 |
DY Tax and social security liabilities | 37 588.00 | 21 618.00 | | 37 588.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 75 956.00 | 87 604.00 | | 75 956.00 |
EE Grand total (I to V) | 110 210.00 | 98 230.00 | | 110 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 572.00 | | 295 572.00 | 295 572.00 |
FJ Net sales | 295 572.00 | | 295 572.00 | 295 572.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 298 744.00 | |
FW Other purchases and external expenses | | | 69 197.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 134 625.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 883.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 14 742.00 | 457.00 | | 14 742.00 |
HH Total exceptional expenses (VIII) | 14 742.00 | 457.00 | | 14 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 742.00 | -457.00 | | -14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 744.00 | 260 381.00 | | 298 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 117.00 | 277 533.00 | | 275 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 628.00 | -17 153.00 | | 23 628.00 |
| |
| 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 | 52 600.00 | | 2 021.00 | 52 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 49 419.00 | |
IO DECREASES Total including other intangible assets | | 4 952.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 41 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | 1 950.00 | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 803.00 | | | 41 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | 71.00 | 5 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 227.00 | 8 554.00 | 21 025.00 | 20 227.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 1 238.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 493.00 | 7 317.00 | 21 025.00 | 19 493.00 |
| |
| 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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 59 310.00 | 59 310.00 | | 59 310.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 14 382.00 | 11 532.00 | 2 850.00 | 14 382.00 |
VI Group and Associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VJ Loans taken out during the year | 17 564.00 | | | 17 564.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 613.00 | 60 613.00 | | 60 613.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 957.00 | 73 107.00 | 2 850.00 | 75 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
