| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 5 729.00 | 2 461.00 | 8 190.00 |
AT Other tangible assets | 3 604.00 | 3 352.00 | 252.00 | 3 604.00 |
BJ TOTAL (I) | 20 095.00 | 17 381.00 | 2 714.00 | 20 095.00 |
BX Customers and related accounts | 299 869.00 | | 299 869.00 | 299 869.00 |
BZ Other receivables | 203 060.00 | | 203 060.00 | 203 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 506 463.00 | | 506 463.00 | 506 463.00 |
CO Grand total (0 to V) | 526 559.00 | 17 381.00 | 509 178.00 | 526 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 106.00 | 8 641.00 | | 10 106.00 |
DG Other reserves | 83 223.00 | 55 392.00 | | 83 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 849.00 | 29 296.00 | | 25 849.00 |
DL TOTAL (I) | 369 179.00 | 343 330.00 | | 369 179.00 |
DX Trade payables and related accounts | 139 999.00 | 134 510.00 | | 139 999.00 |
DY Tax and social security liabilities | | 12 295.00 | | |
EC TOTAL (IV) | 139 999.00 | 146 805.00 | | 139 999.00 |
EE Grand total (I to V) | 509 178.00 | 490 136.00 | | 509 178.00 |
EG Accrued income and payables due within one year | 139 999.00 | 146 805.00 | | 139 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 096.00 | | 564 096.00 | 564 096.00 |
FJ Net sales | 564 096.00 | | 564 096.00 | 564 096.00 |
FR Total operating income (I) | | | 564 096.00 | |
FW Other purchases and external expenses | | | 523 543.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 298.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 924.00 | 14 648.00 | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 086.00 | 542 050.00 | | 564 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 237.00 | 512 754.00 | | 538 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 849.00 | 29 296.00 | | 25 849.00 |
| |
| 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 | 20 095.00 | | | 20 095.00 |
I4 DECREASES Grand Total | | | 20 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | | 11 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 289.00 | 1 091.00 | | 16 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 1 091.00 | | 7 989.00 |
| |
| 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 | 139 999.00 | 139 999.00 | | 139 999.00 |
UX Other trade receivables | 299 869.00 | | | 299 869.00 |
VB VAT | 9 524.00 | | | 9 524.00 |
VC Group and associates | 193 536.00 | | | 193 536.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 463.00 | 506 463.00 | | 506 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 999.00 | 139 999.00 | | 139 999.00 |
