| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 7 301.00 | 7 301.00 | | 7 301.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 10 660.00 | 10 474.00 | 186.00 | 10 660.00 |
BX Customers and related accounts | 46 917.00 | | 46 917.00 | 46 917.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 79 472.00 | | 79 472.00 | 79 472.00 |
CO Grand total (0 to V) | 90 132.00 | 10 474.00 | 79 657.00 | 90 132.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 986.00 | 318.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 2 668.00 | | 1 410.00 |
DL TOTAL (I) | 12 396.00 | 10 986.00 | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 577.00 | | 3.00 |
DX Trade payables and related accounts | 35 128.00 | 22 359.00 | | 35 128.00 |
DY Tax and social security liabilities | 4 908.00 | 4 428.00 | | 4 908.00 |
EA Other liabilities | 27 222.00 | 3 235.00 | | 27 222.00 |
EC TOTAL (IV) | 67 261.00 | 31 599.00 | | 67 261.00 |
EE Grand total (I to V) | 79 657.00 | 42 585.00 | | 79 657.00 |
EG Accrued income and payables due within one year | 67 261.00 | 31 599.00 | | 67 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 830.00 | | 67 830.00 | 67 830.00 |
FJ Net sales | 67 830.00 | | 67 830.00 | 67 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FR Total operating income (I) | | | 73 038.00 | |
FW Other purchases and external expenses | | | 71 292.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 71 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | | | 5 208.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -115.00 | | 312.00 |
HK Income tax | 249.00 | 480.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 350.00 | 68 757.00 | | 73 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 940.00 | 66 089.00 | | 71 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 2 668.00 | | 1 410.00 |
| |
| 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 | 10 651.00 | | 9.00 | 10 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 9.00 | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 151.00 | 324.00 | | 10 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 324.00 | | 6 977.00 |
| |
| 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 | 35 128.00 | 35 128.00 | | 35 128.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 222.00 | 27 222.00 | | 27 222.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 46 917.00 | | | 46 917.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293.00 | | | 20 293.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 084.00 | 68 084.00 | | 68 084.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 261.00 | 67 261.00 | | 67 261.00 |
