| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 869.00 | 1 170.00 | 3 039.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 7 165.00 | 2 559.00 | 4 606.00 | 7 165.00 |
BP Services in progress | 81 211.00 | | 81 211.00 | 81 211.00 |
BX Customers and related accounts | 311 584.00 | 7 113.00 | 304 471.00 | 311 584.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 36 618.00 | | 36 618.00 | 36 618.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 448 120.00 | 7 113.00 | 441 007.00 | 448 120.00 |
CO Grand total (0 to V) | 455 286.00 | 9 672.00 | 445 613.00 | 455 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 356.00 | 112 395.00 | | 131 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 18 962.00 | | 2 211.00 |
DL TOTAL (I) | 134 667.00 | 132 456.00 | | 134 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 9 095.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 798.00 | | |
DX Trade payables and related accounts | 136 851.00 | 102 059.00 | | 136 851.00 |
DY Tax and social security liabilities | 93 023.00 | 91 958.00 | | 93 023.00 |
EA Other liabilities | 982.00 | 1 387.00 | | 982.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 310 946.00 | 235 297.00 | | 310 946.00 |
EE Grand total (I to V) | 445 613.00 | 367 753.00 | | 445 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 303.00 | | 599 303.00 | 599 303.00 |
FJ Net sales | 599 303.00 | | 599 303.00 | 599 303.00 |
FM Inventory production | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 590.00 | |
FW Other purchases and external expenses | | | 245 116.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 263 686.00 | |
FZ Social Security Contributions | | | 87 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -25.00 | | 840.00 |
HK Income tax | | -10 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 430.00 | 736 002.00 | | 612 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 219.00 | 717 040.00 | | 610 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 18 962.00 | | 2 211.00 |
| |
| 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 | 7 165.00 | | | 7 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | | 7 165.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039.00 | | | 3 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535.00 | 1 024.00 | | 1 535.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 416.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 608.00 | | 1 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 165.00 | | | 7 165.00 |
6T Receivables | 1 334.00 | 8 511.00 | 2 732.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | 8 511.00 | 2 732.00 | 1 334.00 |
| |
| 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 | 136 851.00 | 107 887.00 | | 136 851.00 |
8D Social Security and Other Social Organizations | 93 023.00 | 79 969.00 | | 93 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 330 291.00 | 232 167.00 | | 330 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 728.00 | 232 167.00 | 3 437.00 | 333 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 946.00 | 268 928.00 | | 310 946.00 |
