| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 4 798.00 | 4 762.00 | 36.00 | 4 798.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 9 271.00 | 7 515.00 | 1 756.00 | 9 271.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 98 222.00 | 4 489.00 | 93 733.00 | 98 222.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 131 967.00 | 4 489.00 | 127 479.00 | 131 967.00 |
CO Grand total (0 to V) | 141 238.00 | 12 003.00 | 129 235.00 | 141 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 387.00 | 109 763.00 | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | -95 377.00 | | 17 704.00 |
DL TOTAL (I) | 40 341.00 | 22 637.00 | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 10 535.00 | | 10 535.00 |
DX Trade payables and related accounts | 45 010.00 | 53 893.00 | | 45 010.00 |
DY Tax and social security liabilities | 27 731.00 | 54 767.00 | | 27 731.00 |
EA Other liabilities | 3 444.00 | 7 013.00 | | 3 444.00 |
EB Prepaid income (2) | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 88 894.00 | 126 208.00 | | 88 894.00 |
EE Grand total (I to V) | 129 235.00 | 148 844.00 | | 129 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 744.00 | | 215 744.00 | 215 744.00 |
FJ Net sales | 215 744.00 | | 215 744.00 | 215 744.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 229 247.00 | |
FW Other purchases and external expenses | | | 115 602.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 74 553.00 | |
FZ Social Security Contributions | | | 17 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 210.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 4 013.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 4 013.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 781.00 | 495.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 495.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 3 517.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 119.00 | 221 716.00 | | 231 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 415.00 | 317 092.00 | | 213 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | -95 377.00 | | 17 704.00 |
| |
| 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 | 10 151.00 | | | 10 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 9 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | | 4 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 352.00 | 1 162.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 61.00 | | 4 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 722.00 | | | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | | | 11 722.00 |
7C Grand total | 11 722.00 | | | 11 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
8B Suppliers and Related Accounts | 45 010.00 | 37 523.00 | | 45 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
8L Deferred income | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 711.00 | 102 991.00 | 1 720.00 | 104 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 894.00 | 81 407.00 | | 88 894.00 |
