| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 254.00 | 1 963.00 | 291.00 | 2 254.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 25 466.00 | 7 096.00 | 18 370.00 | 25 466.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 116 057.00 | 9 060.00 | 106 997.00 | 116 057.00 |
BX Customers and related accounts | 330 429.00 | | 330 429.00 | 330 429.00 |
BZ Other receivables | 514 797.00 | | 514 797.00 | 514 797.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 868 003.00 | | 868 003.00 | 868 003.00 |
CO Grand total (0 to V) | 984 060.00 | 9 060.00 | 975 000.00 | 984 060.00 |
CU Other investments | 83 362.00 | | 83 362.00 | 83 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 000.00 | 10 000.00 | | 24 000.00 |
DH Retained earnings | 421.00 | 6 531.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | 7 889.00 | | 18 414.00 |
DL TOTAL (I) | 48 334.00 | 29 921.00 | | 48 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 675.00 | 439 659.00 | | 737 675.00 |
DX Trade payables and related accounts | 31 372.00 | 58 832.00 | | 31 372.00 |
DY Tax and social security liabilities | 139 161.00 | 113 930.00 | | 139 161.00 |
EA Other liabilities | 18 458.00 | 18 899.00 | | 18 458.00 |
EC TOTAL (IV) | 926 666.00 | 662 788.00 | | 926 666.00 |
EE Grand total (I to V) | 975 000.00 | 692 709.00 | | 975 000.00 |
EG Accrued income and payables due within one year | 926 666.00 | 662 788.00 | | 926 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 468.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 128.00 | | 448 128.00 | 448 128.00 |
FJ Net sales | 448 128.00 | | 448 128.00 | 448 128.00 |
FO Operating subsidies | | | 13 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 469 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 020.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 232 909.00 | |
FZ Social Security Contributions | | | 94 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 457 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 806.00 | | | 15 806.00 |
HD Total exceptional income (VII) | 15 806.00 | | | 15 806.00 |
HE Exceptional expenses on management operations | 6 605.00 | 293.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 293.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 201.00 | -293.00 | | 9 201.00 |
HK Income tax | 3 210.00 | 2 247.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 673.00 | 389 028.00 | | 485 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 259.00 | 381 139.00 | | 467 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | 7 889.00 | | 18 414.00 |
| |
| 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 | 108 139.00 | | 7 918.00 | 108 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254.00 | | | 2 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 127.00 | |
I4 DECREASES Grand Total | | | 116 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 883.00 | | 2 583.00 | 22 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 792.00 | | 5 335.00 | 82 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 832.00 | 4 228.00 | 9 060.00 | 4 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | 451.00 | 1 963.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 3 777.00 | 7 096.00 | 3 319.00 |
| |
| 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 | 31 372.00 | 31 372.00 | | 31 372.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 53 013.00 | 53 013.00 | | 53 013.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 330 429.00 | 330 429.00 | | 330 429.00 |
VB VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VC Group and associates | 485 367.00 | 485 367.00 | | 485 367.00 |
VI Group and Associates | 737 675.00 | 737 675.00 | | 737 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 069.00 | 848 304.00 | 4 765.00 | 853 069.00 |
VW VAT | 55 471.00 | 55 471.00 | | 55 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 666.00 | 926 666.00 | | 926 666.00 |
