| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 24 788.00 | 6 041.00 | 18 747.00 | 24 788.00 |
AT Other tangible assets | 3 147.00 | 812.00 | 2 335.00 | 3 147.00 |
BJ TOTAL (I) | 28 435.00 | 7 353.00 | 21 081.00 | 28 435.00 |
BX Customers and related accounts | 108 851.00 | | 108 851.00 | 108 851.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 104 533.00 | | 104 533.00 | 104 533.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 215 847.00 | | 215 847.00 | 215 847.00 |
CO Grand total (0 to V) | 244 282.00 | 7 353.00 | 236 929.00 | 244 282.00 |
| |
| 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 | 54 166.00 | 9 180.00 | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | 44 986.00 | | 46 829.00 |
DL TOTAL (I) | 106 496.00 | 59 666.00 | | 106 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 838.00 | | | 5 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404.00 | 18 835.00 | | 27 404.00 |
DX Trade payables and related accounts | 12 167.00 | 17 859.00 | | 12 167.00 |
DY Tax and social security liabilities | 85 024.00 | 63 315.00 | | 85 024.00 |
EC TOTAL (IV) | 130 433.00 | 100 009.00 | | 130 433.00 |
EE Grand total (I to V) | 236 929.00 | 159 675.00 | | 236 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 143.00 | |
FJ Net sales | | | 389 143.00 | |
FO Operating subsidies | | | 11 289.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 401 232.00 | |
FU Purchases of raw materials and other supplies | | | 22 873.00 | |
FW Other purchases and external expenses | | | 33 614.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 207 688.00 | |
FZ Social Security Contributions | | | 74 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 360.00 | |
GG - OPERATING RESULT (I - II) | | | 55 872.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 9 005.00 | 4 832.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 232.00 | 267 686.00 | | 401 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 403.00 | 222 700.00 | | 354 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 829.00 | 44 986.00 | | 46 829.00 |
| |
| 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 | 14 294.00 | | 14 140.00 | 14 294.00 |
I4 DECREASES Grand Total | | | 28 435.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794.00 | | 14 140.00 | 13 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 355.00 | 4 998.00 | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 4 998.00 | | 1 855.00 |
| |
| 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 | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 85 024.00 | 85 024.00 | | 85 024.00 |
UX Other trade receivables | 108 851.00 | 108 851.00 | | 108 851.00 |
VH Loans with a maturity of more than one year at origin | 5 838.00 | 5 003.00 | 835.00 | 5 838.00 |
VI Group and Associates | 27 404.00 | 27 404.00 | | 27 404.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 314.00 | 111 314.00 | | 111 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 433.00 | 129 598.00 | 835.00 | 130 433.00 |
