| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 10 244.00 | 2 348.00 | 12 592.00 |
AT Other tangible assets | 25 697.00 | 21 721.00 | 3 976.00 | 25 697.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 39 792.00 | 33 365.00 | 6 426.00 | 39 792.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 125 675.00 | | 125 675.00 | 125 675.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 98 085.00 | | 98 085.00 | 98 085.00 |
CJ TOTAL (II) | 229 646.00 | | 229 646.00 | 229 646.00 |
CO Grand total (0 to V) | 269 438.00 | 33 365.00 | 236 073.00 | 269 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 2 487.00 | 2 340.00 | | 2 487.00 |
DG Other reserves | 31 063.00 | 28 269.00 | | 31 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 2 941.00 | | 9 558.00 |
DL TOTAL (I) | 107 109.00 | 97 551.00 | | 107 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 048.00 | 18 900.00 | | 15 048.00 |
DX Trade payables and related accounts | 7 185.00 | 24 072.00 | | 7 185.00 |
DY Tax and social security liabilities | 106 729.00 | 84 145.00 | | 106 729.00 |
EC TOTAL (IV) | 128 963.00 | 127 118.00 | | 128 963.00 |
EE Grand total (I to V) | 236 073.00 | 224 669.00 | | 236 073.00 |
EG Accrued income and payables due within one year | 117 913.00 | 112 069.00 | | 117 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 098.00 | | 590 098.00 | 590 098.00 |
FJ Net sales | 590 098.00 | | 590 098.00 | 590 098.00 |
FM Inventory production | | | -4 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FR Total operating income (I) | | | 590 957.00 | |
FW Other purchases and external expenses | | | 305 379.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 191 697.00 | |
FZ Social Security Contributions | | | 74 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GF Total Operating Expenses (II) | | | 586 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 24.00 | | 5.00 |
HB Exceptional income from capital transactions | 12 666.00 | | | 12 666.00 |
HD Total exceptional income (VII) | 12 671.00 | 24.00 | | 12 671.00 |
HE Exceptional expenses on management operations | 543.00 | 51.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 51.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 936.00 | -27.00 | | 6 936.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 215.00 | 428 743.00 | | 604 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 656.00 | 425 802.00 | | 594 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | 2 941.00 | | 9 558.00 |
| |
| 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 | 49 840.00 | | 5 098.00 | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 15 145.00 | 39 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 145.00 | 38 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 339.00 | | 5 097.00 | 48 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 397.00 | 9 922.00 | 9 953.00 | 33 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 997.00 | 9 922.00 | 9 953.00 | 31 997.00 |
| |
| 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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 38 488.00 | 38 488.00 | | 38 488.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
UX Other trade receivables | 125 675.00 | | | 125 675.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 15 049.00 | 3 999.00 | 11 050.00 | 15 049.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 560.00 | 131 560.00 | | 131 560.00 |
VW VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 963.00 | 117 913.00 | 11 050.00 | 128 963.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
