| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 348.00 | 5 348.00 | | 5 348.00 |
AT Other tangible assets | 11 220.00 | 5 552.00 | 5 669.00 | 11 220.00 |
BF Loans | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 753.00 | 10 899.00 | 11 854.00 | 22 753.00 |
BX Customers and related accounts | 217 608.00 | 1 791.00 | 215 817.00 | 217 608.00 |
BZ Other receivables | 293 937.00 | | 293 937.00 | 293 937.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 516 197.00 | 1 791.00 | 514 406.00 | 516 197.00 |
CO Grand total (0 to V) | 538 950.00 | 12 691.00 | 526 259.00 | 538 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -45 508.00 | -60 321.00 | | -45 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | 14 813.00 | | 54 660.00 |
DL TOTAL (I) | 132 152.00 | 77 492.00 | | 132 152.00 |
DU Loans and Debts from Credit Institutions (3) | 27 597.00 | 31 316.00 | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 2 881.00 | | 57 805.00 |
DX Trade payables and related accounts | 72 937.00 | 72 785.00 | | 72 937.00 |
DY Tax and social security liabilities | 228 412.00 | 188 122.00 | | 228 412.00 |
EA Other liabilities | 7 358.00 | 1 182.00 | | 7 358.00 |
EC TOTAL (IV) | 394 108.00 | 296 288.00 | | 394 108.00 |
EE Grand total (I to V) | 526 259.00 | 373 779.00 | | 526 259.00 |
EG Accrued income and payables due within one year | 394 108.00 | 296 288.00 | | 394 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 441.00 | 31 166.00 | | 27 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 844 053.00 | | 1 844 053.00 | 1 844 053.00 |
FJ Net sales | 1 844 053.00 | | 1 844 053.00 | 1 844 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 075.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 960 677.00 | |
FW Other purchases and external expenses | | | 262 986.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 1 302 649.00 | |
FZ Social Security Contributions | | | 255 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 845 134.00 | |
GG - OPERATING RESULT (I - II) | | | 115 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 075.00 | 112 465.00 | | 116 075.00 |
HE Exceptional expenses on management operations | 57 771.00 | | | 57 771.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 59 910.00 | | | 59 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 910.00 | | | -59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 677.00 | 1 215 761.00 | | 1 960 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 017.00 | 1 200 948.00 | | 1 906 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 660.00 | 14 813.00 | | 54 660.00 |
| |
| 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 | 20 168.00 | | 9 493.00 | 20 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 6 185.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 22 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 11 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512.00 | | 3 308.00 | 12 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 6 185.00 | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 415.00 | 2 943.00 | 2 459.00 | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 1 006.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 1 938.00 | 2 459.00 | 6 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 791.00 | | |
7B Total provisions for depreciation | | 1 791.00 | | |
7C Grand total | | 1 791.00 | | |
UE of which provisions and reversals: - Operating | | 1 791.00 | | |
| |
| 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 | 72 937.00 | 72 937.00 | | 72 937.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 83 612.00 | 83 612.00 | | 83 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
UP Loans | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 215 243.00 | 215 243.00 | | 215 243.00 |
VA Doubtful or disputed receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VC Group and associates | 58 980.00 | 58 980.00 | | 58 980.00 |
VG Loans with a maturity of up to one year at origin | 27 597.00 | 27 597.00 | | 27 597.00 |
VI Group and Associates | 57 805.00 | 57 805.00 | | 57 805.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 044.00 | 19 044.00 | | 19 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 389.00 | 222 389.00 | | 222 389.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 382.00 | 522 382.00 | | 522 382.00 |
VW VAT | 99 275.00 | 99 275.00 | | 99 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 108.00 | 394 108.00 | | 394 108.00 |
