| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 358.00 | 4 736.00 | 22 622.00 | 27 358.00 |
AT Other tangible assets | 43 112.00 | 33 143.00 | 9 969.00 | 43 112.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 74 624.00 | 37 879.00 | 36 745.00 | 74 624.00 |
BX Customers and related accounts | 81 778.00 | 3 333.00 | 78 445.00 | 81 778.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 34 393.00 | | 34 393.00 | 34 393.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 129 472.00 | 3 333.00 | 126 138.00 | 129 472.00 |
CO Grand total (0 to V) | 204 096.00 | 41 213.00 | 162 883.00 | 204 096.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 35 418.00 | 34 398.00 | | 35 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 982.00 | 2 617.00 | | 18 982.00 |
DL TOTAL (I) | 95 000.00 | 77 616.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 35.00 | | 42.00 |
DX Trade payables and related accounts | 33 022.00 | 50 374.00 | | 33 022.00 |
DY Tax and social security liabilities | 20 831.00 | 25 764.00 | | 20 831.00 |
EA Other liabilities | 13 987.00 | 6 344.00 | | 13 987.00 |
EC TOTAL (IV) | 67 883.00 | 82 508.00 | | 67 883.00 |
EE Grand total (I to V) | 162 883.00 | 160 124.00 | | 162 883.00 |
EG Accrued income and payables due within one year | 67 883.00 | 82 508.00 | | 67 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 303.00 | | 299 303.00 | 299 303.00 |
FJ Net sales | 299 303.00 | | 299 303.00 | 299 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 045.00 | |
FW Other purchases and external expenses | | | 210 886.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 42 101.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 278 030.00 | |
GG - OPERATING RESULT (I - II) | | | 30 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | | | 7 908.00 |
HA Exceptional income from management transactions | 6.00 | 236.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 236.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 496.00 | 19 462.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 19 462.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -19 227.00 | | -3 490.00 |
HK Income tax | 7 554.00 | 1 018.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 062.00 | 304 192.00 | | 308 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 080.00 | 301 575.00 | | 289 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 982.00 | 2 617.00 | | 18 982.00 |
| |
| 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 | 70 150.00 | | 10 695.00 | 70 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 74 624.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 27 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 43 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 684.00 | | 10 684.00 | 37 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 11.00 | 4 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 153.00 | 2 947.00 | 6 221.00 | 41 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 536.00 | 965.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 2 411.00 | 5 256.00 | 35 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | 833.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 833.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 833.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
| |
| 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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 77 778.00 | 77 778.00 | | 77 778.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 554.00 | 91 079.00 | 7 476.00 | 98 554.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 883.00 | 67 883.00 | | 67 883.00 |
