| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 712.00 | 10 894.00 | 818.00 | 11 712.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 16 859.00 | 10 894.00 | 5 965.00 | 16 859.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 164 134.00 | 30 636.00 | 133 498.00 | 164 134.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 184 548.00 | 30 636.00 | 153 912.00 | 184 548.00 |
CO Grand total (0 to V) | 201 406.00 | 41 530.00 | 159 876.00 | 201 406.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -27 365.00 | | | -27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | -27 365.00 | | 30 395.00 |
DL TOTAL (I) | 64 951.00 | 34 556.00 | | 64 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | 36 438.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 113.00 | | 139.00 |
DX Trade payables and related accounts | 19 537.00 | 16 873.00 | | 19 537.00 |
DY Tax and social security liabilities | 53 152.00 | 54 349.00 | | 53 152.00 |
EA Other liabilities | | 6 037.00 | | |
EB Prepaid income (2) | | 2 970.00 | | |
EC TOTAL (IV) | 94 925.00 | 116 779.00 | | 94 925.00 |
EE Grand total (I to V) | 159 876.00 | 151 335.00 | | 159 876.00 |
EG Accrued income and payables due within one year | 79 809.00 | 116 779.00 | | 79 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753.00 | | |
EI Including equity loans | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 479.00 | 47 485.00 | 316 963.00 | 269 479.00 |
FJ Net sales | 269 479.00 | 47 485.00 | 316 963.00 | 269 479.00 |
FN Capitalized production | | | -28 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 300 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 945.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 79 604.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 41 359.00 | |
GF Total Operating Expenses (II) | | | 266 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 135.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 135.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -135.00 | | -277.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 095.00 | 181 907.00 | | 300 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 700.00 | 209 272.00 | | 269 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | -27 365.00 | | 30 395.00 |
| |
| 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 | 16 404.00 | | 485.00 | 16 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 147.00 | |
I4 DECREASES Grand Total | | 30.00 | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277.00 | | 435.00 | 11 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | 50.00 | 5 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 657.00 | 237.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 237.00 | | 10 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 839.00 | | 11 203.00 | 41 839.00 |
7B Total provisions for depreciation | 41 839.00 | | 11 203.00 | 41 839.00 |
7C Grand total | 41 839.00 | | 11 203.00 | 41 839.00 |
| |
| 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 | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 53 152.00 | 53 152.00 | | 53 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 22 097.00 | 6 981.00 | 15 116.00 | 22 097.00 |
VS Prepaid expenses | 167 146.00 | 167 146.00 | | 167 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 213.00 | 172 213.00 | | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 925.00 | 79 809.00 | 15 116.00 | 94 925.00 |
