| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 6 569.00 | 5 455.00 | 1 114.00 | 6 569.00 |
AT Other tangible assets | 14 488.00 | 10 730.00 | 3 758.00 | 14 488.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 54 595.00 | 16 185.00 | 38 410.00 | 54 595.00 |
BX Customers and related accounts | 118 639.00 | 39 667.00 | 78 972.00 | 118 639.00 |
BZ Other receivables | 60 325.00 | | 60 325.00 | 60 325.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CJ TOTAL (II) | 200 791.00 | 39 667.00 | 161 124.00 | 200 791.00 |
CO Grand total (0 to V) | 255 387.00 | 55 852.00 | 199 535.00 | 255 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 25 374.00 | 28 286.00 | | 25 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | -2 912.00 | | 3 823.00 |
DL TOTAL (I) | 46 607.00 | 42 783.00 | | 46 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 46 318.00 | | 60 000.00 |
DX Trade payables and related accounts | 526.00 | 663.00 | | 526.00 |
DY Tax and social security liabilities | 51 524.00 | 59 897.00 | | 51 524.00 |
EA Other liabilities | 482.00 | 331.00 | | 482.00 |
EB Prepaid income (2) | 40 397.00 | 40 151.00 | | 40 397.00 |
EC TOTAL (IV) | 152 928.00 | 147 360.00 | | 152 928.00 |
EE Grand total (I to V) | 199 535.00 | 190 143.00 | | 199 535.00 |
EG Accrued income and payables due within one year | 152 928.00 | 147 360.00 | | 152 928.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 989.00 | |
FJ Net sales | | | 254 989.00 | |
FQ Other income | | | 8 027.00 | |
FR Total operating income (I) | | | 263 016.00 | |
FW Other purchases and external expenses | | | 66 660.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 137 271.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GB Operating Expenses - Provisions | | | 1 549.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 259 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 18 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 016.00 | 300 112.00 | | 263 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 193.00 | 303 024.00 | | 259 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823.00 | -2 912.00 | | 3 823.00 |
| |
| 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 | 61 031.00 | | 389.00 | 61 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 6 824.00 | 54 595.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 395.00 | 21 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | | | 26 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 389.00 | 13 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 460.00 | 1 549.00 | 6 824.00 | 21 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | 1 429.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 030.00 | 1 549.00 | 5 395.00 | 20 030.00 |
| |
| 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 | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 482.00 | 60 482.00 | | 60 482.00 |
8L Deferred income | 40 397.00 | 40 397.00 | | 40 397.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 118 639.00 | 118 639.00 | | 118 639.00 |
VP Miscellaneous | 60 325.00 | 60 325.00 | | 60 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 524.00 | 51 524.00 | | 51 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 685.00 | 178 964.00 | 13 720.00 | 192 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 928.00 | 152 928.00 | | 152 928.00 |
