| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 4 854.00 | 4 854.00 | | 4 854.00 |
BX Customers and related accounts | 69 468.00 | | 69 468.00 | 69 468.00 |
BZ Other receivables | 153 497.00 | | 153 497.00 | 153 497.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 177.00 | | 223 177.00 | 223 177.00 |
CO Grand total (0 to V) | 228 032.00 | 4 854.00 | 223 177.00 | 228 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 386.00 | 9 304.00 | | 40 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 311.00 | 31 082.00 | | 22 311.00 |
DL TOTAL (I) | 106 697.00 | 84 386.00 | | 106 697.00 |
DX Trade payables and related accounts | 67 335.00 | 77 082.00 | | 67 335.00 |
DY Tax and social security liabilities | 17 672.00 | 8 917.00 | | 17 672.00 |
EA Other liabilities | 5 293.00 | 6 443.00 | | 5 293.00 |
EB Prepaid income (2) | 26 181.00 | 25 754.00 | | 26 181.00 |
EC TOTAL (IV) | 116 481.00 | 118 195.00 | | 116 481.00 |
EE Grand total (I to V) | 223 177.00 | 202 581.00 | | 223 177.00 |
EG Accrued income and payables due within one year | 116 481.00 | 118 195.00 | | 116 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 015.00 | | 131 016.00 | 131 015.00 |
FJ Net sales | 131 015.00 | | 131 015.00 | 131 015.00 |
FR Total operating income (I) | | | 131 015.00 | |
FW Other purchases and external expenses | | | 101 422.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 101 872.00 | |
GG - OPERATING RESULT (I - II) | | | 29 142.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 230.00 | | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230.00 | | | -9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 415.00 | 146 795.00 | | 133 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 104.00 | 115 713.00 | | 111 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 311.00 | 31 082.00 | | 22 311.00 |
| |
| 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 | 4 854.00 | | | 4 854.00 |
I4 DECREASES Grand Total | | | 4 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 654.00 | | | 4 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 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 | 67 335.00 | 67 335.00 | | 67 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
8L Deferred income | 26 181.00 | 26 181.00 | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 965.00 | 222 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 481.00 | 116 481.00 | | 116 481.00 |
