| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 691.00 | 9 691.00 | | 9 691.00 |
AT Other tangible assets | 13 547.00 | 13 547.00 | | 13 547.00 |
BJ TOTAL (I) | 24 069.00 | 23 239.00 | 830.00 | 24 069.00 |
BX Customers and related accounts | 1 624 296.00 | | 1 624 296.00 | 1 624 296.00 |
BZ Other receivables | 59 927.00 | | 59 927.00 | 59 927.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 1 694 681.00 | | 1 694 681.00 | 1 694 681.00 |
CO Grand total (0 to V) | 1 718 751.00 | 23 239.00 | 1 695 511.00 | 1 718 751.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 735.00 | 546.00 | | 735.00 |
DG Other reserves | 3 589.00 | | | 3 589.00 |
DH Retained earnings | | -2 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 712.00 | 6 012.00 | | 27 712.00 |
DL TOTAL (I) | 85 036.00 | 57 324.00 | | 85 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 815.00 | 920 971.00 | | 1 014 815.00 |
DX Trade payables and related accounts | 287 338.00 | 271 169.00 | | 287 338.00 |
DY Tax and social security liabilities | 299 251.00 | 312 640.00 | | 299 251.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 10.00 | | 20.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EB Prepaid income (2) | 1 277.00 | 28 150.00 | | 1 277.00 |
EC TOTAL (IV) | 1 610 474.00 | 1 532 942.00 | | 1 610 474.00 |
EE Grand total (I to V) | 1 695 511.00 | 1 590 267.00 | | 1 695 511.00 |
EG Accrued income and payables due within one year | 1 610 474.00 | 1 532 942.00 | | 1 610 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | | | 4 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 787.00 | | 188 787.00 | 188 787.00 |
FJ Net sales | 188 787.00 | | 188 787.00 | 188 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 788.00 | |
FW Other purchases and external expenses | | | 48 298.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 154 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 162.00 | |
GP Total financial income (V) | | | 26 162.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 6 375.00 | 3 037.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | 3 037.00 | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -3 037.00 | | -5 093.00 |
HK Income tax | 11 468.00 | 3 823.00 | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 232.00 | 242 919.00 | | 216 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 520.00 | 236 907.00 | | 188 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 712.00 | 6 012.00 | | 27 712.00 |
| |
| 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 | 27 109.00 | | | 27 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 830.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 24 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 240.00 | | | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 692.00 | | | 9 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
| |
| 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 | 287 338.00 | 287 338.00 | | 287 338.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 1 624 297.00 | | | 1 624 297.00 |
VB VAT | 48 291.00 | | | 48 291.00 |
VC Group and associates | 4 093.00 | | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 1 014 816.00 | 1 014 816.00 | | 1 014 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 249.00 | 1 692 249.00 | | 1 692 249.00 |
VW VAT | 278 489.00 | 278 489.00 | | 278 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 475.00 | 1 610 475.00 | | 1 610 475.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
