| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 690.00 | 20 300.00 | 69 390.00 | 89 690.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 93 466.00 | 20 300.00 | 73 166.00 | 93 466.00 |
BX Customers and related accounts | 112 387.00 | | 112 387.00 | 112 387.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 220 159.00 | | 220 159.00 | 220 159.00 |
CO Grand total (0 to V) | 313 625.00 | 20 300.00 | 293 325.00 | 313 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 994.00 | 78 432.00 | | 55 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | -22 437.00 | | 16 179.00 |
DL TOTAL (I) | 80 423.00 | 64 244.00 | | 80 423.00 |
DU Loans and Debts from Credit Institutions (3) | 85 646.00 | 42 547.00 | | 85 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 20 181.00 | | 345.00 |
DX Trade payables and related accounts | 19 633.00 | 64 636.00 | | 19 633.00 |
DY Tax and social security liabilities | 106 940.00 | 103 345.00 | | 106 940.00 |
EA Other liabilities | 338.00 | 462.00 | | 338.00 |
EC TOTAL (IV) | 212 902.00 | 231 170.00 | | 212 902.00 |
EE Grand total (I to V) | 293 325.00 | 295 414.00 | | 293 325.00 |
EG Accrued income and payables due within one year | 133 634.00 | 191 170.00 | | 133 634.00 |
EI Including equity loans | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 662.00 | | 552 662.00 | 552 662.00 |
FJ Net sales | 552 662.00 | | 552 662.00 | 552 662.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 669.00 | |
FW Other purchases and external expenses | | | 167 481.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 268 328.00 | |
FZ Social Security Contributions | | | 105 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 552 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | -180.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 272.00 | 353 885.00 | | 569 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 093.00 | 376 322.00 | | 553 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | -22 437.00 | | 16 179.00 |
| |
| 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 | 41 011.00 | | 69 964.00 | 41 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | 17 509.00 | 93 466.00 | |
IO DECREASES Total including other intangible assets | | 3 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 767.00 | 89 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 739.00 | | 69 718.00 | 33 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 246.00 | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 954.00 | 4 856.00 | 17 509.00 | 32 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | 3 742.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212.00 | 4 856.00 | 13 767.00 | 29 212.00 |
| |
| 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 | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 38 378.00 | 38 378.00 | | 38 378.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
UX Other trade receivables | 112 387.00 | 112 387.00 | | 112 387.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 85 646.00 | 6 378.00 | 73 435.00 | 85 646.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 600.00 | 125 024.00 | 3 576.00 | 128 600.00 |
VW VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 902.00 | 133 634.00 | 73 435.00 | 212 902.00 |
