| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 451.00 | 2 136.00 | 1 315.00 | 3 451.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 10 768.00 | 2 136.00 | 8 632.00 | 10 768.00 |
BX Customers and related accounts | 179 057.00 | | 179 057.00 | 179 057.00 |
BZ Other receivables | 134 715.00 | | 134 715.00 | 134 715.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 349 471.00 | | 349 471.00 | 349 471.00 |
CO Grand total (0 to V) | 360 239.00 | 2 136.00 | 358 103.00 | 360 239.00 |
CS Evaluated investments - equity method | 1 048.00 | | 1 048.00 | 1 048.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 000.00 | 14 000.00 | | 19 000.00 |
DH Retained earnings | 73.00 | 878.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | 84 195.00 | | 10 385.00 |
DL TOTAL (I) | 38 258.00 | 107 873.00 | | 38 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 050.00 | 50.00 | | 111 050.00 |
DX Trade payables and related accounts | 102 315.00 | 174 398.00 | | 102 315.00 |
DY Tax and social security liabilities | 80 054.00 | 131 475.00 | | 80 054.00 |
EA Other liabilities | 9 172.00 | 11 086.00 | | 9 172.00 |
EB Prepaid income (2) | 17 254.00 | 12 176.00 | | 17 254.00 |
EC TOTAL (IV) | 319 845.00 | 329 185.00 | | 319 845.00 |
EE Grand total (I to V) | 358 103.00 | 437 058.00 | | 358 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 469.00 | |
FJ Net sales | | | 125 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 125 661.00 | |
FW Other purchases and external expenses | | | 86 747.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 17 005.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 112 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 453.00 | 31 229.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 661.00 | 246 685.00 | | 125 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 276.00 | 162 490.00 | | 115 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | 84 195.00 | | 10 385.00 |
| |
| 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 | 13 325.00 | | 443.00 | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 317.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | 443.00 | 8 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821.00 | 1 315.00 | 2 136.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 1 315.00 | 2 136.00 | 821.00 |
| |
| 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 | 102 315.00 | 102 315.00 | | 102 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
8L Deferred income | 17 254.00 | 17 254.00 | | 17 254.00 |
UT Other financial assets | 5 269.00 | 779.00 | | 5 269.00 |
UX Other trade receivables | 179 057.00 | | | 179 057.00 |
VB VAT | 30 585.00 | | | 30 585.00 |
VI Group and Associates | 159 050.00 | 159 050.00 | | 159 050.00 |
VM Income taxes | 29 726.00 | | | 29 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 054.00 | 32 054.00 | | 32 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 403.00 | | | 74 403.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 593.00 | 315 324.00 | 5 269.00 | 320 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 845.00 | 319 845.00 | | 319 845.00 |
