| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 763.00 | |
AT Other tangible assets | | | 914.00 | |
BJ TOTAL (I) | | | 1 693.00 | |
BX Customers and related accounts | | | 61 916.00 | |
BZ Other receivables | | | 3 571.00 | |
CF Cash and cash equivalents | | | 52 283.00 | |
CH Prepaid expenses | | | 307.00 | |
CJ TOTAL (II) | | | 118 078.00 | |
CO Grand total (0 to V) | | | 119 771.00 | |
CU Other investments | | | 15.00 | |
| |
| 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 | 67 886.00 | 50 803.00 | | 67 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | 41 083.00 | | 7 003.00 |
DL TOTAL (I) | 83 275.00 | 100 271.00 | | 83 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 136.00 | | 41.00 |
DX Trade payables and related accounts | 9 344.00 | 10 276.00 | | 9 344.00 |
DY Tax and social security liabilities | 26 259.00 | 27 014.00 | | 26 259.00 |
EA Other liabilities | 850.00 | 710.00 | | 850.00 |
EC TOTAL (IV) | 36 495.00 | 39 275.00 | | 36 495.00 |
EE Grand total (I to V) | 119 771.00 | 139 547.00 | | 119 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 461.00 | |
FJ Net sales | | | 146 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 153 783.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 47 791.00 | |
FZ Social Security Contributions | | | 20 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GB Operating Expenses - Provisions | | | 16 374.00 | |
GE Other Expenses | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 145 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 236.00 | 2 301.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 785.00 | 177 465.00 | | 153 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 782.00 | 136 381.00 | | 146 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | 41 083.00 | | 7 003.00 |
| |
| 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 | 20 764.00 | | | 20 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 368.00 | 1 703.00 | | 17 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 368.00 | 1 703.00 | | 17 368.00 |
| |
| 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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 78 291.00 | 78 291.00 | | 78 291.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 169.00 | 82 169.00 | | 82 169.00 |
VW VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 496.00 | 36 496.00 | | 36 496.00 |
