| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 27 396.00 | 15 450.00 | 11 946.00 | 27 396.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 563.00 | 16 917.00 | 12 646.00 | 29 563.00 |
BX Customers and related accounts | 85 686.00 | | 85 686.00 | 85 686.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 116 506.00 | | 116 506.00 | 116 506.00 |
CO Grand total (0 to V) | 146 069.00 | 16 917.00 | 129 152.00 | 146 069.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 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) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | -11 890.00 | -23 785.00 | | -11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 11 895.00 | | 3 303.00 |
DL TOTAL (I) | 7 322.00 | 4 018.00 | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | 118.00 | | 9 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 821.00 | | 298.00 |
DX Trade payables and related accounts | 62 181.00 | 50 005.00 | | 62 181.00 |
DY Tax and social security liabilities | 31 858.00 | 35 227.00 | | 31 858.00 |
EA Other liabilities | 17 935.00 | 12 751.00 | | 17 935.00 |
EC TOTAL (IV) | 121 830.00 | 99 920.00 | | 121 830.00 |
EE Grand total (I to V) | 129 152.00 | 103 939.00 | | 129 152.00 |
EG Accrued income and payables due within one year | 121 830.00 | 99 920.00 | | 121 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 557.00 | 118.00 | | 9 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 367.00 | | 294 367.00 | 294 367.00 |
FJ Net sales | 294 367.00 | | 294 367.00 | 294 367.00 |
FR Total operating income (I) | | | 294 367.00 | |
FW Other purchases and external expenses | | | 185 028.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 72 821.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 287 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 606.00 | 10 965.00 | | 7 606.00 |
HA Exceptional income from management transactions | 1 155.00 | 2 025.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 2 025.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 3 865.00 | 6 592.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 6 592.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -4 567.00 | | -2 710.00 |
HK Income tax | 940.00 | 248.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 522.00 | 265 955.00 | | 295 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 219.00 | 254 060.00 | | 292 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 11 895.00 | | 3 303.00 |
| |
| 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 | 27 980.00 | | 1 583.00 | 27 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 29 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 812.00 | | 1 583.00 | 25 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 065.00 | 3 852.00 | | 13 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 3 852.00 | | 11 598.00 |
| |
| 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 | 62 181.00 | 62 181.00 | | 62 181.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 85 686.00 | 85 686.00 | | 85 686.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VG Loans with a maturity of up to one year at origin | 9 557.00 | 9 557.00 | | 9 557.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 107.00 | 117 107.00 | | 117 107.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 830.00 | 121 830.00 | | 121 830.00 |
