| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 327.00 | 3 327.00 | | 3 327.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 548.00 | 1 788.00 | 2 336.00 |
AT Other tangible assets | 50 586.00 | 22 879.00 | 27 707.00 | 50 586.00 |
BJ TOTAL (I) | 56 249.00 | 26 754.00 | 29 495.00 | 56 249.00 |
BX Customers and related accounts | 104 758.00 | | 104 758.00 | 104 758.00 |
BZ Other receivables | 74 767.00 | | 74 767.00 | 74 767.00 |
CF Cash and cash equivalents | 66 575.00 | | 66 575.00 | 66 575.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 247 934.00 | | 247 934.00 | 247 934.00 |
CO Grand total (0 to V) | 304 183.00 | 26 754.00 | 277 429.00 | 304 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 21 115.00 | 21 115.00 | | 21 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 2 188.00 | | 14 703.00 |
DL TOTAL (I) | 97 418.00 | 84 902.00 | | 97 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 26 202.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 24 349.00 | | 2 435.00 |
DX Trade payables and related accounts | 72 479.00 | 131 123.00 | | 72 479.00 |
DY Tax and social security liabilities | 26 497.00 | 24 147.00 | | 26 497.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 64 885.00 | 15 415.00 | | 64 885.00 |
EC TOTAL (IV) | 180 011.00 | 221 283.00 | | 180 011.00 |
EE Grand total (I to V) | 277 429.00 | 306 185.00 | | 277 429.00 |
EG Accrued income and payables due within one year | 178 959.00 | 207 743.00 | | 178 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 209.00 | | 390 209.00 | 390 209.00 |
FJ Net sales | 390 209.00 | | 390 209.00 | 390 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 393 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FW Other purchases and external expenses | | | 272 775.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 6 799.00 | | 3 748.00 |
HB Exceptional income from capital transactions | | 24 200.00 | | |
HD Total exceptional income (VII) | | 24 200.00 | | |
HE Exceptional expenses on management operations | 4 242.00 | 45.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | | 18 006.00 | | |
HH Total exceptional expenses (VIII) | 4 242.00 | 18 051.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | 6 149.00 | | -4 242.00 |
HK Income tax | 3 186.00 | 918.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 971.00 | 784 097.00 | | 393 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 268.00 | 781 909.00 | | 379 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 2 188.00 | | 14 703.00 |
HP References: Equipment leasing | 17 156.00 | | | 17 156.00 |
| |
| 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 | 56 249.00 | | | 56 249.00 |
I4 DECREASES Grand Total | | | 56 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 922.00 | | | 52 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 305.00 | 10 449.00 | | 16 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 978.00 | 10 449.00 | | 12 978.00 |
| |
| 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 | 72 479.00 | 72 479.00 | | 72 479.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
8L Deferred income | 64 885.00 | 64 885.00 | | 64 885.00 |
UX Other trade receivables | 104 758.00 | 104 758.00 | | 104 758.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VC Group and associates | 67 891.00 | 67 891.00 | | 67 891.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 12 487.00 | 1 053.00 | 13 540.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 359.00 | 181 359.00 | | 181 359.00 |
VW VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 011.00 | 178 959.00 | 1 053.00 | 180 011.00 |
