| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 58 535.00 | 58 535.00 | | 58 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 921.00 | 59 891.00 | 30.00 | 59 921.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 71 928.00 | | 71 928.00 | 71 928.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 110 839.00 | | 110 839.00 | 110 839.00 |
CO Grand total (0 to V) | 170 761.00 | 59 891.00 | 110 869.00 | 170 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | -46 150.00 | -72 182.00 | | -46 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 195.00 | 26 032.00 | | 44 195.00 |
DL TOTAL (I) | 16 068.00 | -28 127.00 | | 16 068.00 |
DQ Provisions for Expenses | 11 142.00 | 12 876.00 | | 11 142.00 |
DR TOTAL (IV) | 11 142.00 | 12 876.00 | | 11 142.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 27 692.00 | | 21 293.00 |
DX Trade payables and related accounts | 13 238.00 | 23 347.00 | | 13 238.00 |
DY Tax and social security liabilities | 29 127.00 | 32 221.00 | | 29 127.00 |
EC TOTAL (IV) | 83 659.00 | 103 261.00 | | 83 659.00 |
EE Grand total (I to V) | 110 869.00 | 88 010.00 | | 110 869.00 |
EI Including equity loans | 21 293.00 | | | 21 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 221 800.00 | |
FJ Net sales | | | 221 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FR Total operating income (I) | | | 234 856.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 109 847.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 190 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 365.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 883.00 | | |
HD Total exceptional income (VII) | | 36 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 36 883.00 | | -1.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 856.00 | 201 458.00 | | 234 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 661.00 | 175 426.00 | | 190 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 195.00 | 26 032.00 | | 44 195.00 |
| |
| 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 | 60 873.00 | | | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 952.00 | 59 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 58 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 799.00 | 44.00 | 952.00 | 60 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 442.00 | 44.00 | 952.00 | 59 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 876.00 | 11 142.00 | 12 876.00 | 12 876.00 |
5Z Total provisions for risks and expenses | 12 876.00 | 11 142.00 | 12 876.00 | 12 876.00 |
7C Grand total | 12 876.00 | 11 142.00 | 12 876.00 | 12 876.00 |
UE of which provisions and reversals: - Operating | | 11 142.00 | 12 876.00 | |
| |
| 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 | 13 238.00 | 13 238.00 | | 13 238.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 71 928.00 | | | 71 928.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | | 71 928.00 | | |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 21 293.00 | 21 293.00 | | 21 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 265.00 | 75 235.00 | 30.00 | 75 265.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 659.00 | 83 659.00 | | 83 659.00 |
