| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 10 415.00 | 5 016.00 | 5 399.00 | 10 415.00 |
BX Customers and related accounts | 166 585.00 | | 166 585.00 | 166 585.00 |
BZ Other receivables | 163 521.00 | 20.00 | 163 500.00 | 163 521.00 |
CF Cash and cash equivalents | 107 061.00 | | 107 061.00 | 107 061.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 437 233.00 | 20.00 | 437 212.00 | 437 233.00 |
CO Grand total (0 to V) | 447 648.00 | 5 036.00 | 442 612.00 | 447 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 705.00 | 68 705.00 | | 68 705.00 |
DH Retained earnings | -20 608.00 | | | -20 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 881.00 | -20 608.00 | | 32 881.00 |
DL TOTAL (I) | 190 979.00 | 158 097.00 | | 190 979.00 |
DU Loans and Debts from Credit Institutions (3) | 105 265.00 | 1 325.00 | | 105 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 41 096.00 | 34 680.00 | | 41 096.00 |
DY Tax and social security liabilities | 104 549.00 | 93 688.00 | | 104 549.00 |
EA Other liabilities | 722.00 | 3 513.00 | | 722.00 |
EC TOTAL (IV) | 251 633.00 | 133 448.00 | | 251 633.00 |
EE Grand total (I to V) | 442 612.00 | 291 546.00 | | 442 612.00 |
EG Accrued income and payables due within one year | 251 633.00 | 133 448.00 | | 251 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 265.00 | 1 325.00 | | 105 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 779.00 | 380 249.00 | 973 028.00 | 592 779.00 |
FJ Net sales | 592 779.00 | 380 249.00 | 973 028.00 | 592 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 982 002.00 | |
FW Other purchases and external expenses | | | 77 552.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 678 968.00 | |
FZ Social Security Contributions | | | 166 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 948 622.00 | |
GG - OPERATING RESULT (I - II) | | | 33 379.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 030.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 500.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | | 20 087.00 | | |
HH Total exceptional expenses (VIII) | | 20 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 412.00 | | |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 045.00 | 698 230.00 | | 982 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 163.00 | 718 839.00 | | 949 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 881.00 | -20 608.00 | | 32 881.00 |
| |
| 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 | 11 559.00 | | 151.00 | 11 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 5 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 151.00 | 5 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 279.00 | 32.00 | 1 295.00 | 6 279.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 32.00 | 1 295.00 | 6 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 339.00 | 318.00 | 21.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | 318.00 | | 339.00 |
7C Grand total | 339.00 | 318.00 | | 339.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
| |
| 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 | 41 097.00 | 41 097.00 | | 41 097.00 |
8C Staff and Related Accounts | 44 900.00 | 44 900.00 | | 44 900.00 |
8D Social Security and Other Social Organizations | 26 469.00 | 26 469.00 | | 26 469.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 166 586.00 | 166 586.00 | | 166 586.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VC Group and associates | 105 309.00 | 105 309.00 | | 105 309.00 |
VG Loans with a maturity of up to one year at origin | 105 265.00 | 105 265.00 | | 105 265.00 |
VM Income taxes | 51 042.00 | 51 042.00 | | 51 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 979.00 | 330 172.00 | 2 807.00 | 332 979.00 |
VW VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 633.00 | 251 633.00 | | 251 633.00 |
