| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 881.00 | | 881.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 906.00 | | 3 906.00 |
AT Other tangible assets | 15 615.00 | 13 407.00 | 2 207.00 | 15 615.00 |
BJ TOTAL (I) | 20 402.00 | 18 195.00 | 2 207.00 | 20 402.00 |
BX Customers and related accounts | 430 790.00 | | 430 790.00 | 430 790.00 |
BZ Other receivables | 47 714.00 | | 47 714.00 | 47 714.00 |
CF Cash and cash equivalents | 41 212.00 | | 41 212.00 | 41 212.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 524 560.00 | | 524 560.00 | 524 560.00 |
CO Grand total (0 to V) | 544 963.00 | 18 195.00 | 526 768.00 | 544 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 955.00 | | | 127 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 868.00 | | | 41 868.00 |
DL TOTAL (I) | 178 624.00 | | | 178 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 225 861.00 | | | 225 861.00 |
DY Tax and social security liabilities | 103 173.00 | | | 103 173.00 |
EA Other liabilities | 19 030.00 | | | 19 030.00 |
EC TOTAL (IV) | 348 143.00 | | | 348 143.00 |
EE Grand total (I to V) | 526 768.00 | | | 526 768.00 |
EG Accrued income and payables due within one year | 348 143.00 | | | 348 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 193.00 | | 1 205 193.00 | 1 205 193.00 |
FJ Net sales | 1 205 193.00 | | 1 205 193.00 | 1 205 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 206 868.00 | |
FW Other purchases and external expenses | | | 925 228.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 155 161.00 | |
FZ Social Security Contributions | | | 69 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 160 338.00 | |
GG - OPERATING RESULT (I - II) | | | 46 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
A2 TOTAL ASSETS | 35 611.00 | | | 35 611.00 |
A3 TOTAL ASSETS | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 551.00 | | | 1 207 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 683.00 | | | 1 165 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 868.00 | | | 41 868.00 |
| |
| 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 | 20 433.00 | | | 20 433.00 |
I4 DECREASES Grand Total | | | 20 403.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 522.00 | | | 19 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 472.00 | 1 723.00 | | 16 472.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 148.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 1 576.00 | | 15 738.00 |
| |
| 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 | 225 862.00 | 225 862.00 | | 225 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UX Other trade receivables | 430 790.00 | | | 430 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 173.00 | 103 173.00 | | 103 173.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 348.00 | 483 348.00 | | 483 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 144.00 | 348 144.00 | | 348 144.00 |
