| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 9 787.00 | 4 166.00 | 5 620.00 | 9 787.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 132 467.00 | 5 964.00 | 126 503.00 | 132 467.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 32 827.00 | 159.00 | 32 668.00 | 32 827.00 |
BZ Other receivables | 62 245.00 | | 62 245.00 | 62 245.00 |
CF Cash and cash equivalents | 88 610.00 | | 88 610.00 | 88 610.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 194 963.00 | 159.00 | 194 804.00 | 194 963.00 |
CO Grand total (0 to V) | 327 430.00 | 6 122.00 | 321 308.00 | 327 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 242 157.00 | | | 242 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | | | 22 516.00 |
DL TOTAL (I) | 270 174.00 | | | 270 174.00 |
DP Provisions for Risks | 12 636.00 | | | 12 636.00 |
DR TOTAL (IV) | 12 636.00 | | | 12 636.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 29 641.00 | | | 29 641.00 |
EC TOTAL (IV) | 38 498.00 | | | 38 498.00 |
EE Grand total (I to V) | 321 308.00 | | | 321 308.00 |
EG Accrued income and payables due within one year | 38 498.00 | | | 38 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 248.00 | | 418 248.00 | 418 248.00 |
FG Production sold - services | 363 670.00 | | 363 670.00 | 363 670.00 |
FJ Net sales | 781 917.00 | | 781 917.00 | 781 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 788 840.00 | |
FS Purchases of goods (including customs duties) | | | 213 854.00 | |
FT Inventory change (goods) | | | 14 699.00 | |
FW Other purchases and external expenses | | | 389 755.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 97 696.00 | |
FZ Social Security Contributions | | | 32 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 756 565.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 11 313.00 | | | 11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 394.00 | | | 790 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 878.00 | | | 767 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | | | 22 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | 1 900.00 | | 4 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 1 900.00 | | 2 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 636.00 | | | 12 636.00 |
6T Receivables | 904.00 | 159.00 | | 904.00 |
7B Total provisions for depreciation | 904.00 | 159.00 | | 904.00 |
7C Grand total | 13 540.00 | 159.00 | | 13 540.00 |
| |
| 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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
VS Prepaid expenses | 102 578.00 | 102 387.00 | 191.00 | 102 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 461.00 | 102 387.00 | 1 074.00 | 103 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 498.00 | 38 498.00 | | 38 498.00 |
