| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 727.00 | 5 449.00 | 31 278.00 | 36 727.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 1 688.00 | 8 685.00 | 10 374.00 |
AT Other tangible assets | 50 469.00 | 8 591.00 | 41 878.00 | 50 469.00 |
AX Advances and down payments | 132 247.00 | | 132 247.00 | 132 247.00 |
BJ TOTAL (I) | 229 817.00 | 15 729.00 | 214 088.00 | 229 817.00 |
BX Customers and related accounts | 951 521.00 | | 951 521.00 | 951 521.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 973 229.00 | | 973 229.00 | 973 229.00 |
CO Grand total (0 to V) | 1 203 045.00 | 15 729.00 | 1 187 317.00 | 1 203 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | | | 21 195.00 |
DL TOTAL (I) | 22 195.00 | | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 497.00 | | | 103 497.00 |
DX Trade payables and related accounts | 332 799.00 | | | 332 799.00 |
DY Tax and social security liabilities | 231 770.00 | | | 231 770.00 |
EA Other liabilities | 497 055.00 | | | 497 055.00 |
EC TOTAL (IV) | 1 165 122.00 | | | 1 165 122.00 |
EE Grand total (I to V) | 1 187 317.00 | | | 1 187 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 732 278.00 | |
FJ Net sales | | | 732 278.00 | |
FQ Other income | | | 128 966.00 | |
FR Total operating income (I) | | | 861 244.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FW Other purchases and external expenses | | | 316 334.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 336 619.00 | |
FZ Social Security Contributions | | | 148 588.00 | |
GB Operating Expenses - Provisions | | | 15 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 831 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | | -420.00 |
HK Income tax | 7 642.00 | 7 642.00 | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 244.00 | 861 244.00 | | 861 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 049.00 | 840 049.00 | | 840 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 195.00 | 21 195.00 | | 21 195.00 |
| |
| 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 | | | 229 817.00 | |
I4 DECREASES Grand Total | | | 229 817.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 090.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 280.00 | | |
| |
| 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 | 332 799.00 | 332 799.00 | | 332 799.00 |
8D Social Security and Other Social Organizations | 231 770.00 | 231 770.00 | | 231 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 553.00 | 600 553.00 | | 600 553.00 |
UX Other trade receivables | 75 425.00 | 75 425.00 | | 75 425.00 |
VA Doubtful or disputed receivables | 876 096.00 | 876 096.00 | | 876 096.00 |
VS Prepaid expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 658.00 | 961 658.00 | | 961 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 122.00 | 1 165 122.00 | | 1 165 122.00 |
