| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 642.00 | 16 529.00 | 2 114.00 | 18 642.00 |
AH Goodwill | 9 577.00 | | 9 577.00 | 9 577.00 |
AT Other tangible assets | 22 915.00 | 14 489.00 | 8 426.00 | 22 915.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 56 938.00 | 31 017.00 | 25 921.00 | 56 938.00 |
BX Customers and related accounts | 161 053.00 | | 161 053.00 | 161 053.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 29 113.00 | | 29 113.00 | 29 113.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 202 040.00 | | 202 040.00 | 202 040.00 |
CO Grand total (0 to V) | 258 978.00 | 31 017.00 | 227 961.00 | 258 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 714.00 | -157 244.00 | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 165 958.00 | | 6 864.00 |
DL TOTAL (I) | 37 578.00 | 30 714.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 093.00 | 181 352.00 | | 59 093.00 |
DW Advances and down payments received on current orders | 3 840.00 | 2 880.00 | | 3 840.00 |
DX Trade payables and related accounts | 15 439.00 | 18 875.00 | | 15 439.00 |
DY Tax and social security liabilities | 111 774.00 | 74 838.00 | | 111 774.00 |
EA Other liabilities | 237.00 | 1 716.00 | | 237.00 |
EC TOTAL (IV) | 190 383.00 | 279 661.00 | | 190 383.00 |
EE Grand total (I to V) | 227 961.00 | 310 374.00 | | 227 961.00 |
EG Accrued income and payables due within one year | 190 383.00 | 279 661.00 | | 190 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 907.00 | | 302 907.00 | 302 907.00 |
FJ Net sales | 302 907.00 | | 302 907.00 | 302 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 753.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 66 252.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 156 433.00 | |
FZ Social Security Contributions | | | 69 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 177.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | 3 488.00 | | 11 840.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 4 301.00 | 720.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 753.00 | 454 107.00 | | 314 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 889.00 | 288 149.00 | | 307 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 165 958.00 | | 6 864.00 |
| |
| 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 | 53 903.00 | | 3 035.00 | 53 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 56 938.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | 3 035.00 | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915.00 | | | 22 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 363.00 | 4 654.00 | | 26 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 1 860.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 694.00 | 2 794.00 | | 11 694.00 |
| |
| 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 | 15 439.00 | 15 439.00 | | 15 439.00 |
8C Staff and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8D Social Security and Other Social Organizations | 32 668.00 | 32 668.00 | | 32 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
UX Other trade receivables | 161 053.00 | 161 053.00 | | 161 053.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 59 093.00 | 59 093.00 | | 59 093.00 |
VP Miscellaneous | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 731.00 | 172 927.00 | 5 804.00 | 178 731.00 |
VW VAT | 30 789.00 | 30 789.00 | | 30 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 543.00 | 186 543.00 | | 186 543.00 |
