| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 12 005.00 | 8 377.00 | 3 628.00 | 12 005.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 14 335.00 | 9 952.00 | 4 383.00 | 14 335.00 |
BX Customers and related accounts | 104 626.00 | 16 373.00 | 88 253.00 | 104 626.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 124 428.00 | 16 373.00 | 108 054.00 | 124 428.00 |
CO Grand total (0 to V) | 138 762.00 | 26 325.00 | 112 437.00 | 138 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 835.00 | -94.00 | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | 3 929.00 | | 10 038.00 |
DL TOTAL (I) | 15 523.00 | 5 485.00 | | 15 523.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 30.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 493.00 | 10 611.00 | | 23 493.00 |
DX Trade payables and related accounts | 49 153.00 | 34 067.00 | | 49 153.00 |
DY Tax and social security liabilities | 18 124.00 | 21 095.00 | | 18 124.00 |
EA Other liabilities | 6 096.00 | 5 760.00 | | 6 096.00 |
EC TOTAL (IV) | 96 914.00 | 71 562.00 | | 96 914.00 |
EE Grand total (I to V) | 112 437.00 | 77 047.00 | | 112 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 297.00 | | 112 297.00 | 112 297.00 |
FJ Net sales | 112 297.00 | | 112 297.00 | 112 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 326.00 | |
FW Other purchases and external expenses | | | 90 898.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 031.00 | | |
HD Total exceptional income (VII) | | 3 031.00 | | |
HE Exceptional expenses on management operations | -8 310.00 | 10 539.00 | | -8 310.00 |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | -8 310.00 | 12 809.00 | | -8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | -9 778.00 | | 8 310.00 |
HK Income tax | 2 677.00 | 896.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 326.00 | 106 562.00 | | 112 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 288.00 | 102 633.00 | | 102 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | 3 929.00 | | 10 038.00 |
| |
| 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 | 13 626.00 | | 708.00 | 13 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 296.00 | | 708.00 | 11 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 746.00 | 3 206.00 | | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 1 050.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 2 156.00 | | 6 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 11 373.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 11 373.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 11 373.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 11 373.00 | | |
| |
| 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 | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 86 917.00 | | | 86 917.00 |
VA Doubtful or disputed receivables | 17 373.00 | | | 17 373.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 823.00 | 97 695.00 | 18 128.00 | 115 823.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 914.00 | 96 914.00 | | 96 914.00 |
