| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 11 069.00 | 8 188.00 | 2 882.00 | 11 069.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 17 126.00 | 11 398.00 | 5 728.00 | 17 126.00 |
BX Customers and related accounts | 168 579.00 | | 168 579.00 | 168 579.00 |
BZ Other receivables | 67 794.00 | | 67 794.00 | 67 794.00 |
CF Cash and cash equivalents | 294 280.00 | | 294 280.00 | 294 280.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 538 959.00 | | 538 959.00 | 538 959.00 |
CO Grand total (0 to V) | 556 085.00 | 11 398.00 | 544 688.00 | 556 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 244.00 | 8 244.00 | | 8 244.00 |
DG Other reserves | 174 312.00 | 174 049.00 | | 174 312.00 |
DH Retained earnings | 20 828.00 | 20 828.00 | | 20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 43 263.00 | | 37 456.00 |
DL TOTAL (I) | 250 840.00 | 256 384.00 | | 250 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 2 288.00 | | 3 849.00 |
DX Trade payables and related accounts | 218 250.00 | 289 710.00 | | 218 250.00 |
DY Tax and social security liabilities | 71 748.00 | 132 469.00 | | 71 748.00 |
EC TOTAL (IV) | 293 848.00 | 424 467.00 | | 293 848.00 |
EE Grand total (I to V) | 544 688.00 | 680 850.00 | | 544 688.00 |
EG Accrued income and payables due within one year | 293 848.00 | 424 467.00 | | 293 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 522.00 | | 795 522.00 | 795 522.00 |
FJ Net sales | 795 522.00 | | 795 522.00 | 795 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 797 538.00 | |
FU Purchases of raw materials and other supplies | | | 31 223.00 | |
FW Other purchases and external expenses | | | 530 389.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 115 690.00 | |
FZ Social Security Contributions | | | 45 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | -1 458.00 | |
GF Total Operating Expenses (II) | | | 726 545.00 | |
GG - OPERATING RESULT (I - II) | | | 70 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 4 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 20 139.00 | 2 533.00 | | 20 139.00 |
HH Total exceptional expenses (VIII) | 20 139.00 | 2 533.00 | | 20 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | 1 467.00 | | -20 039.00 |
HK Income tax | 13 504.00 | 16 825.00 | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 644.00 | 837 035.00 | | 797 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 188.00 | 793 773.00 | | 760 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 43 263.00 | | 37 456.00 |
| |
| 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 | 17 126.00 | | | 17 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 17 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 069.00 | | | 11 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 917.00 | 480.00 | | 10 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 480.00 | | 7 707.00 |
| |
| 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 | 218 250.00 | 218 250.00 | | 218 250.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 168 579.00 | 168 579.00 | | 168 579.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 65 720.00 | 65 720.00 | | 65 720.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 527.00 | 244 680.00 | 2 847.00 | 247 527.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 848.00 | 293 848.00 | | 293 848.00 |
