| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 85 075.00 | 67 917.00 | 17 158.00 | 85 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 005.00 | 68 817.00 | 17 188.00 | 86 005.00 |
BX Customers and related accounts | 115 459.00 | 1 821.00 | 113 637.00 | 115 459.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 89 157.00 | | 89 157.00 | 89 157.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 218 412.00 | 1 821.00 | 216 590.00 | 218 412.00 |
CO Grand total (0 to V) | 304 417.00 | 70 638.00 | 233 778.00 | 304 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 57 827.00 | | | 57 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | 102 752.00 | | | 102 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 46 390.00 | | | 46 390.00 |
DY Tax and social security liabilities | 78 127.00 | | | 78 127.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 131 025.00 | | | 131 025.00 |
EE Grand total (I to V) | 233 778.00 | | | 233 778.00 |
EG Accrued income and payables due within one year | 131 025.00 | | | 131 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 744.00 | 26 960.00 | 599 704.00 | 572 744.00 |
FJ Net sales | 572 744.00 | 26 960.00 | 599 704.00 | 572 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FR Total operating income (I) | | | 604 288.00 | |
FW Other purchases and external expenses | | | 258 421.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 242 430.00 | |
FZ Social Security Contributions | | | 93 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 606 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 451.00 | | | 608 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 526.00 | | | 607 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
| |
| 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 | 86 936.00 | | 1 662.00 | 86 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 86 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 85 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 006.00 | | 1 662.00 | 86 006.00 |
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 | 63 981.00 | 7 429.00 | 2 593.00 | 63 981.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 081.00 | 7 429.00 | 2 593.00 | 63 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | | 1 821.00 |
7C Grand total | 1 821.00 | | | 1 821.00 |
| |
| 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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8D Social Security and Other Social Organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 272.00 | 113 272.00 | | 113 272.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 284.00 | 129 254.00 | 30.00 | 129 284.00 |
VW VAT | 26 982.00 | 26 982.00 | | 26 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 025.00 | 131 025.00 | | 131 025.00 |
