| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 858.00 | 4 859.00 | | 4 858.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 398.00 | 2 491.00 | 5 890.00 |
AT Other tangible assets | 16 589.00 | 12 258.00 | 4 330.00 | 16 589.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 29 773.00 | 20 515.00 | 9 258.00 | 29 773.00 |
BX Customers and related accounts | 169 800.00 | | 169 800.00 | 169 800.00 |
BZ Other receivables | 71 794.00 | | 71 794.00 | 71 794.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 251 363.00 | | 251 363.00 | 251 363.00 |
CO Grand total (0 to V) | 281 136.00 | 20 515.00 | 260 621.00 | 281 136.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 35 347.00 | | | 35 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | | | 16 876.00 |
DL TOTAL (I) | 107 223.00 | | | 107 223.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 25 737.00 | | | 25 737.00 |
DY Tax and social security liabilities | 126 869.00 | | | 126 869.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 153 398.00 | | | 153 398.00 |
EE Grand total (I to V) | 260 621.00 | | | 260 621.00 |
EG Accrued income and payables due within one year | 153 398.00 | | | 153 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 571.00 | | 782 571.00 | 782 571.00 |
FJ Net sales | 782 571.00 | | 782 571.00 | 782 571.00 |
FO Operating subsidies | | | 292 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 092 811.00 | |
FW Other purchases and external expenses | | | 56 439.00 | |
FX Taxes, duties, and similar payments | | | 24 078.00 | |
FY Salaries and Wages | | | 820 068.00 | |
FZ Social Security Contributions | | | 171 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 074 471.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 805.00 | | | 16 805.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 811.00 | | | 1 092 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 935.00 | | | 1 075 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | | | 16 876.00 |
| |
| 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 | 29 316.00 | | 458.00 | 29 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 29 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 021.00 | | 458.00 | 22 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 562.00 | 2 142.00 | 189.00 | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 2 142.00 | 189.00 | 13 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 869.00 | 126 869.00 | | 126 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 440.00 | 251 363.00 | 1 077.00 | 252 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 398.00 | 153 398.00 | | 153 398.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
