| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 17 052.00 | 14 750.00 | 2 303.00 | 17 052.00 |
BF Loans | | | | |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 23 803.00 | 20 668.00 | 3 136.00 | 23 803.00 |
BX Customers and related accounts | 187 714.00 | 13 905.00 | 173 809.00 | 187 714.00 |
BZ Other receivables | 322 137.00 | | 322 137.00 | 322 137.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 536 720.00 | 13 905.00 | 522 815.00 | 536 720.00 |
CO Grand total (0 to V) | 560 523.00 | 34 572.00 | 525 951.00 | 560 523.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 60 931.00 | 60 931.00 | | 60 931.00 |
DH Retained earnings | 38 310.00 | | | 38 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 38 310.00 | | 10 415.00 |
DL TOTAL (I) | 232 862.00 | 222 448.00 | | 232 862.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 217.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 443.00 | | |
DX Trade payables and related accounts | 84 331.00 | 90 503.00 | | 84 331.00 |
DY Tax and social security liabilities | 204 997.00 | 355 580.00 | | 204 997.00 |
EA Other liabilities | 3 189.00 | 2 833.00 | | 3 189.00 |
EC TOTAL (IV) | 293 088.00 | 472 576.00 | | 293 088.00 |
EE Grand total (I to V) | 525 951.00 | 695 023.00 | | 525 951.00 |
EG Accrued income and payables due within one year | 293 088.00 | 472 576.00 | | 293 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 217.00 | | 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 906 679.00 | | 1 906 679.00 | 1 906 679.00 |
FJ Net sales | 1 906 679.00 | | 1 906 679.00 | 1 906 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 924 554.00 | |
FW Other purchases and external expenses | | | 225 866.00 | |
FX Taxes, duties, and similar payments | | | 19 696.00 | |
FY Salaries and Wages | | | 1 294 890.00 | |
FZ Social Security Contributions | | | 368 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 911 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 301.00 | 34 864.00 | | 17 301.00 |
HE Exceptional expenses on management operations | | 23 443.00 | | |
HH Total exceptional expenses (VIII) | | 23 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 761.00 | 2 656 448.00 | | 1 924 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 346.00 | 2 618 139.00 | | 1 914 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 38 310.00 | | 10 415.00 |
| |
| 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 | 23 991.00 | | | 23 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 833.00 | |
I4 DECREASES Grand Total | | 188.00 | 23 803.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052.00 | | | 17 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 763.00 | 1 904.00 | | 18 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 845.00 | 1 904.00 | | 12 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 510.00 | 395.00 | | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | 395.00 | | 13 510.00 |
7C Grand total | 13 510.00 | 395.00 | | 13 510.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
| |
| 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 | 84 331.00 | 84 331.00 | | 84 331.00 |
8C Staff and Related Accounts | 70 110.00 | 70 110.00 | | 70 110.00 |
8D Social Security and Other Social Organizations | 59 378.00 | 59 378.00 | | 59 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 168 473.00 | 168 473.00 | | 168 473.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 19 241.00 | 19 241.00 | | 19 241.00 |
VB VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VC Group and associates | 256 689.00 | 256 689.00 | | 256 689.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 41 218.00 | 41 218.00 | | 41 218.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 710.00 | 16 710.00 | | 16 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 552.00 | 519 552.00 | | 519 552.00 |
VW VAT | 58 799.00 | 58 799.00 | | 58 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 088.00 | 293 088.00 | | 293 088.00 |
