| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 258 424.00 | 106 339.00 | 152 085.00 | 258 424.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 286 677.00 | 107 618.00 | 179 060.00 | 286 677.00 |
BX Customers and related accounts | 464 739.00 | | 464 739.00 | 464 739.00 |
BZ Other receivables | 713 398.00 | | 713 398.00 | 713 398.00 |
CH Prepaid expenses | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 1 207 062.00 | | 1 207 062.00 | 1 207 062.00 |
CO Grand total (0 to V) | 1 493 739.00 | 107 618.00 | 1 386 122.00 | 1 493 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 351 375.00 | 345 889.00 | | 351 375.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 105 486.00 | | 11 889.00 |
DL TOTAL (I) | 373 836.00 | 461 947.00 | | 373 836.00 |
DQ Provisions for Expenses | 234 560.00 | 161 178.00 | | 234 560.00 |
DR TOTAL (IV) | 234 560.00 | 161 178.00 | | 234 560.00 |
DX Trade payables and related accounts | 106 759.00 | 55 642.00 | | 106 759.00 |
DY Tax and social security liabilities | 663 662.00 | 983 793.00 | | 663 662.00 |
EA Other liabilities | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 777 726.00 | 1 039 436.00 | | 777 726.00 |
EE Grand total (I to V) | 1 386 122.00 | 1 662 561.00 | | 1 386 122.00 |
EG Accrued income and payables due within one year | 777 726.00 | 1 039 436.00 | | 777 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 034.00 | | 1 394 034.00 | 1 394 034.00 |
FJ Net sales | 1 394 034.00 | | 1 394 034.00 | 1 394 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 336 871.00 | |
FW Other purchases and external expenses | | | 417 986.00 | |
FX Taxes, duties, and similar payments | | | 40 470.00 | |
FY Salaries and Wages | | | 1 159 153.00 | |
FZ Social Security Contributions | | | 496 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 546.00 | |
GE Other Expenses | | | 43 852.00 | |
GF Total Operating Expenses (II) | | | 2 289 678.00 | |
GG - OPERATING RESULT (I - II) | | | 47 193.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 35 337.00 | 54 946.00 | | 35 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 904.00 | 2 897 524.00 | | 2 336 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 015.00 | 2 792 038.00 | | 2 325 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 105 486.00 | | 11 889.00 |
| |
| 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 | 311 701.00 | | 64 256.00 | 311 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 975.00 | |
I4 DECREASES Grand Total | | 89 279.00 | 286 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 279.00 | 258 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 550.00 | | 64 153.00 | 283 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 872.00 | | 103.00 | 26 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 508.00 | 40 389.00 | 89 279.00 | 156 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 229.00 | 40 389.00 | 89 279.00 | 155 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 178.00 | 91 546.00 | 18 164.00 | 161 178.00 |
7C Grand total | 161 178.00 | 91 546.00 | 18 164.00 | 161 178.00 |
UE of which provisions and reversals: - Operating | | 91 546.00 | 18 164.00 | |
| |
| 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 | 106 759.00 | 106 759.00 | | 106 759.00 |
8D Social Security and Other Social Organizations | 663 662.00 | 663 662.00 | | 663 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
UX Other trade receivables | 464 739.00 | 464 739.00 | | 464 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 398.00 | 713 398.00 | | 713 398.00 |
VS Prepaid expenses | 28 925.00 | 28 925.00 | | 28 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 036.00 | 1 207 062.00 | 26 975.00 | 1 234 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 726.00 | 777 726.00 | | 777 726.00 |
| |
| 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 | 11.00 | | | 11.00 |
