| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 80 397.00 | 79 857.00 | 540.00 | 80 397.00 |
BH Other financial assets | 25 978.00 | | 25 978.00 | 25 978.00 |
BJ TOTAL (I) | 107 569.00 | 81 051.00 | 26 518.00 | 107 569.00 |
BX Customers and related accounts | 263 663.00 | | 263 663.00 | 263 663.00 |
BZ Other receivables | 237 478.00 | | 237 478.00 | 237 478.00 |
CF Cash and cash equivalents | 113 075.00 | | 113 075.00 | 113 075.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 631 797.00 | | 631 797.00 | 631 797.00 |
CO Grand total (0 to V) | 739 366.00 | 81 051.00 | 658 314.00 | 739 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 430 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | 60 315.00 | | 20 501.00 |
DL TOTAL (I) | 130 501.00 | 601 276.00 | | 130 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 012.00 | 13 837.00 | | 10 012.00 |
DY Tax and social security liabilities | 126 280.00 | 117 938.00 | | 126 280.00 |
EA Other liabilities | 391 522.00 | 236 090.00 | | 391 522.00 |
EC TOTAL (IV) | 527 814.00 | 435 659.00 | | 527 814.00 |
EE Grand total (I to V) | 658 314.00 | 1 036 935.00 | | 658 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 991 766.00 | | 1 991 766.00 | 1 991 766.00 |
FJ Net sales | 1 991 766.00 | | 1 991 766.00 | 1 991 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 028.00 | |
FW Other purchases and external expenses | | | 1 479 688.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 349 691.00 | |
FZ Social Security Contributions | | | 128 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 970 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 801.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 394.00 | 2 801.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 2 289.00 | 2 265.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 2 265.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 536.00 | | -895.00 |
HK Income tax | 3 617.00 | 11 732.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 826.00 | 1 834 046.00 | | 1 999 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 325.00 | 1 773 732.00 | | 1 979 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501.00 | 60 315.00 | | 20 501.00 |
| |
| 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 | 126 405.00 | | 603.00 | 126 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | 19 439.00 | 107 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 439.00 | 80 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 836.00 | | | 99 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | 603.00 | 25 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 316.00 | 865.00 | 130.00 | 80 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 122.00 | 865.00 | 130.00 | 79 122.00 |
| |
| 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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8C Staff and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8D Social Security and Other Social Organizations | 44 361.00 | 44 361.00 | | 44 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 063.00 | 319 063.00 | | 319 063.00 |
UT Other financial assets | 25 978.00 | | 25 978.00 | 25 978.00 |
UX Other trade receivables | 263 663.00 | 263 663.00 | | 263 663.00 |
VB VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VI Group and Associates | 72 460.00 | 72 460.00 | | 72 460.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 469.00 | 215 469.00 | | 215 469.00 |
VS Prepaid expenses | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 700.00 | 518 722.00 | 25 978.00 | 544 700.00 |
VW VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 814.00 | 527 814.00 | | 527 814.00 |
| |
| 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 | 8.00 | | | 8.00 |
