| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 11 448.00 | 7 563.00 | 3 885.00 | 11 448.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 12 228.00 | 7 758.00 | 4 470.00 | 12 228.00 |
BX Customers and related accounts | 139 740.00 | | 139 740.00 | 139 740.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 102 368.00 | | 102 368.00 | 102 368.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 259 338.00 | | 259 338.00 | 259 338.00 |
CO Grand total (0 to V) | 271 566.00 | 7 758.00 | 263 808.00 | 271 566.00 |
| |
| 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 | 92 494.00 | 78 594.00 | | 92 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 13 900.00 | | 16 322.00 |
DL TOTAL (I) | 117 066.00 | 100 744.00 | | 117 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 3 608.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 2 222.00 | | 1 032.00 |
DX Trade payables and related accounts | 90 049.00 | 160 784.00 | | 90 049.00 |
DY Tax and social security liabilities | 52 935.00 | 54 915.00 | | 52 935.00 |
EA Other liabilities | 699.00 | 699.00 | | 699.00 |
EC TOTAL (IV) | 146 742.00 | 222 227.00 | | 146 742.00 |
EE Grand total (I to V) | 263 808.00 | 322 971.00 | | 263 808.00 |
EG Accrued income and payables due within one year | 144 718.00 | 220 199.00 | | 144 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 664.00 | | 143 664.00 | 143 664.00 |
FG Production sold - services | 81 653.00 | | 81 653.00 | 81 653.00 |
FJ Net sales | 225 317.00 | | 225 317.00 | 225 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 322.00 | |
FW Other purchases and external expenses | | | 117 663.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 57 408.00 | |
FZ Social Security Contributions | | | 19 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 205 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 361.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 839.00 | 2 336.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 322.00 | 275 564.00 | | 225 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 001.00 | 261 664.00 | | 209 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 13 900.00 | | 16 322.00 |
| |
| 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 | 11 063.00 | | 2 116.00 | 11 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 950.00 | 12 228.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 11 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 283.00 | | 2 116.00 | 10 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 849.00 | 2 859.00 | 950.00 | 5 849.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 2 859.00 | 950.00 | 5 654.00 |
| |
| 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 | 90 049.00 | 90 049.00 | | 90 049.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 24 734.00 | 24 734.00 | | 24 734.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 139 740.00 | | | 139 740.00 |
VB VAT | 14 007.00 | | | 14 007.00 |
VH Loans with a maturity of more than one year at origin | 2 027.00 | 3.00 | 2 024.00 | 2 027.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VM Income taxes | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 555.00 | 156 970.00 | 585.00 | 157 555.00 |
VW VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 742.00 | 144 718.00 | 2 024.00 | 146 742.00 |
