| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 367.00 | 27 657.00 | 26 710.00 | 54 367.00 |
AT Other tangible assets | 66 947.00 | 64 868.00 | 2 080.00 | 66 947.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 130 379.00 | 92 525.00 | 37 854.00 | 130 379.00 |
BX Customers and related accounts | 1 458 308.00 | 55 000.00 | 1 403 308.00 | 1 458 308.00 |
BZ Other receivables | 845 598.00 | | 845 598.00 | 845 598.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 504 256.00 | | 504 256.00 | 504 256.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 2 823 782.00 | 55 000.00 | 2 768 782.00 | 2 823 782.00 |
CO Grand total (0 to V) | 2 954 161.00 | 147 525.00 | 2 806 637.00 | 2 954 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 667.00 | | | 5 667.00 |
DG Other reserves | 407 248.00 | | | 407 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | | | 26 782.00 |
DL TOTAL (I) | 479 697.00 | | | 479 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 1 430 769.00 | | | 1 430 769.00 |
DY Tax and social security liabilities | 867 655.00 | | | 867 655.00 |
EA Other liabilities | 26 336.00 | | | 26 336.00 |
EC TOTAL (IV) | 2 326 940.00 | | | 2 326 940.00 |
EE Grand total (I to V) | 2 806 637.00 | | | 2 806 637.00 |
EG Accrued income and payables due within one year | 2 326 940.00 | | | 2 326 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 009 527.00 | | 5 009 527.00 | 5 009 527.00 |
FJ Net sales | 5 009 527.00 | | 5 009 527.00 | 5 009 527.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 5 009 894.00 | |
FW Other purchases and external expenses | | | 4 386 507.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 275 674.00 | |
FZ Social Security Contributions | | | 114 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 110 653.00 | |
GF Total Operating Expenses (II) | | | 4 978 386.00 | |
GG - OPERATING RESULT (I - II) | | | 31 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 894.00 | | | 5 009 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 112.00 | | | 4 983 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | | | 26 782.00 |
| |
| 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 | 103 017.00 | 37 747.00 | | 103 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 385.00 | 9 065.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 130 379.00 | |
IO DECREASES Total including other intangible assets | | | 54 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | 36 060.00 | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 260.00 | 1 687.00 | | 65 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | | 19 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 371.00 | 24 154.00 | | 68 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 21 309.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 023.00 | 2 845.00 | | 62 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 000.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
