| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 10 856.00 | 10 581.00 | 275.00 | 10 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 728.00 | 13 438.00 | 290.00 | 13 728.00 |
BX Customers and related accounts | 321 448.00 | 2 123.00 | 319 325.00 | 321 448.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 139 543.00 | | 139 543.00 | 139 543.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 483 922.00 | 2 123.00 | 481 798.00 | 483 922.00 |
CO Grand total (0 to V) | 497 650.00 | 15 561.00 | 482 088.00 | 497 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464.00 | 2 432.00 | | 2 464.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 12 754.00 | 11 285.00 | | 12 754.00 |
DG Other reserves | 67 904.00 | 59 584.00 | | 67 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 9 788.00 | | 5 229.00 |
DL TOTAL (I) | 90 782.00 | 85 521.00 | | 90 782.00 |
DU Loans and Debts from Credit Institutions (3) | 73 525.00 | 75 000.00 | | 73 525.00 |
DX Trade payables and related accounts | 115 726.00 | 103 577.00 | | 115 726.00 |
DY Tax and social security liabilities | 135 551.00 | 138 442.00 | | 135 551.00 |
EA Other liabilities | 49 665.00 | 36 426.00 | | 49 665.00 |
EB Prepaid income (2) | 16 840.00 | 18 448.00 | | 16 840.00 |
EC TOTAL (IV) | 391 306.00 | 371 893.00 | | 391 306.00 |
EE Grand total (I to V) | 482 088.00 | 457 414.00 | | 482 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 476.00 | | 433 476.00 | 433 476.00 |
FJ Net sales | 433 476.00 | | 433 476.00 | 433 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 979.00 | |
FW Other purchases and external expenses | | | 102 053.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 258 534.00 | |
FZ Social Security Contributions | | | 100 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 254.00 | |
GG - OPERATING RESULT (I - II) | | | 20 724.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 634.00 | | | 14 634.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 634.00 | | | -14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 979.00 | 467 397.00 | | 486 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 749.00 | 457 610.00 | | 481 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 9 788.00 | | 5 229.00 |
| |
| 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 | 13 728.00 | | | 13 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 976.00 | 462.00 | | 12 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 462.00 | | 10 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
| |
| 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 | 115 726.00 | 115 726.00 | | 115 726.00 |
8C Staff and Related Accounts | 63 755.00 | 63 755.00 | | 63 755.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
8L Deferred income | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 319 325.00 | 319 325.00 | | 319 325.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 73 460.00 | 73 460.00 | | 73 460.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 379.00 | 344 379.00 | | 344 379.00 |
VW VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 306.00 | 391 306.00 | | 391 306.00 |
