| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AP Buildings | 2 784.00 | 209.00 | 2 575.00 | 2 784.00 |
AT Other tangible assets | 4 434.00 | 3 036.00 | 1 398.00 | 4 434.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 447.00 | 4 373.00 | 4 074.00 | 8 447.00 |
BX Customers and related accounts | 46 153.00 | 8 800.00 | 37 353.00 | 46 153.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 54 534.00 | 8 800.00 | 45 734.00 | 54 534.00 |
CO Grand total (0 to V) | 62 981.00 | 13 173.00 | 49 808.00 | 62 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -30 385.00 | | | -30 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | -30 385.00 | | 25 932.00 |
DL TOTAL (I) | 36 045.00 | 10 113.00 | | 36 045.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 9.00 | | 1 370.00 |
DX Trade payables and related accounts | 2 416.00 | 3 665.00 | | 2 416.00 |
DY Tax and social security liabilities | 9 796.00 | 14 216.00 | | 9 796.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 13 763.00 | 17 927.00 | | 13 763.00 |
EE Grand total (I to V) | 49 808.00 | 28 040.00 | | 49 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 357.00 | | 72 357.00 | 72 357.00 |
FJ Net sales | 72 357.00 | | 72 357.00 | 72 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 662.00 | |
FX Taxes, duties, and similar payments | | | -2 099.00 | |
FY Salaries and Wages | | | 36 417.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 182.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 182.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -182.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 357.00 | 60 865.00 | | 72 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 425.00 | 91 250.00 | | 46 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | -30 385.00 | | 25 932.00 |
| |
| 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 | 12 941.00 | | 2 784.00 | 12 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 8 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 7 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 2 784.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 262.00 | 389.00 | 7 279.00 | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134.00 | 389.00 | 7 279.00 | 10 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
| |
| 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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 35 593.00 | | | 35 593.00 |
VA Doubtful or disputed receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 370.00 | | 1 370.00 | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 558.00 | 42 998.00 | 10 560.00 | 53 558.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800.00 | 12 430.00 | 1 370.00 | 13 800.00 |
