| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 69 644.00 | 19 208.00 | 50 436.00 | 69 644.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 122 325.00 | 20 127.00 | 102 198.00 | 122 325.00 |
BX Customers and related accounts | 340 824.00 | 10 120.00 | 330 704.00 | 340 824.00 |
BZ Other receivables | 240 340.00 | | 240 340.00 | 240 340.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 589 866.00 | 10 120.00 | 579 746.00 | 589 866.00 |
CO Grand total (0 to V) | 712 191.00 | 30 247.00 | 681 944.00 | 712 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 31 115.00 | | | 31 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | | | 58 922.00 |
DL TOTAL (I) | 164 837.00 | | | 164 837.00 |
DU Loans and Debts from Credit Institutions (3) | 68 095.00 | | | 68 095.00 |
DX Trade payables and related accounts | 40 481.00 | | | 40 481.00 |
DY Tax and social security liabilities | 408 531.00 | | | 408 531.00 |
EC TOTAL (IV) | 517 107.00 | | | 517 107.00 |
EE Grand total (I to V) | 681 944.00 | | | 681 944.00 |
EG Accrued income and payables due within one year | 495 312.00 | | | 495 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 064.00 | | | 35 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 780 748.00 | | 1 780 748.00 | 1 780 748.00 |
FJ Net sales | 1 780 748.00 | | 1 780 748.00 | 1 780 748.00 |
FO Operating subsidies | | | 28 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FR Total operating income (I) | | | 1 827 164.00 | |
FW Other purchases and external expenses | | | 239 094.00 | |
FX Taxes, duties, and similar payments | | | 60 640.00 | |
FY Salaries and Wages | | | 1 181 824.00 | |
FZ Social Security Contributions | | | 257 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 1 756 651.00 | |
GG - OPERATING RESULT (I - II) | | | 70 513.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 13 698.00 | | | 13 698.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 908.00 | | | -10 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 304.00 | | | 1 831 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 381.00 | | | 1 772 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 922.00 | | | 58 922.00 |
| |
| 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 | 100 325.00 | | 22 000.00 | 100 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 762.00 | |
I4 DECREASES Grand Total | | | 122 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 407.00 | | 156.00 | 70 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918.00 | | 21 844.00 | 29 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 656.00 | 7 471.00 | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 656.00 | 7 471.00 | | 12 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | | 10 120.00 | | |
7B Total provisions for depreciation | | 10 120.00 | | |
7C Grand total | 13 000.00 | 10 120.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 10 120.00 | 13 000.00 | |
| |
| 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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 167 435.00 | 167 435.00 | | 167 435.00 |
8D Social Security and Other Social Organizations | 97 780.00 | 97 780.00 | | 97 780.00 |
UT Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
UX Other trade receivables | 328 680.00 | 328 680.00 | | 328 680.00 |
VA Doubtful or disputed receivables | 12 144.00 | 12 144.00 | | 12 144.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 35 064.00 | 35 064.00 | | 35 064.00 |
VH Loans with a maturity of more than one year at origin | 33 030.00 | 11 235.00 | 21 795.00 | 33 030.00 |
VK Loans repaid during the year | 11 128.00 | | | 11 128.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VP Miscellaneous | 46 868.00 | 46 868.00 | | 46 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 240.00 | 41 240.00 | | 41 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 779.00 | 188 779.00 | | 188 779.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 664.00 | 586 902.00 | 51 762.00 | 638 664.00 |
VW VAT | 102 076.00 | 102 076.00 | | 102 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 107.00 | 495 312.00 | 21 795.00 | 517 107.00 |
