| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 262.00 | 13 374.00 | 3 888.00 | 17 262.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 811.00 | 13 874.00 | 3 937.00 | 17 811.00 |
BX Customers and related accounts | 429 402.00 | 3 142.00 | 426 260.00 | 429 402.00 |
BZ Other receivables | 209 831.00 | | 209 831.00 | 209 831.00 |
CF Cash and cash equivalents | 99 099.00 | | 99 099.00 | 99 099.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 739 261.00 | 3 142.00 | 736 119.00 | 739 261.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 757 082.00 | 17 016.00 | 740 066.00 | 757 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 466.00 | 41 730.00 | | 43 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | 1 737.00 | | 15 470.00 |
DL TOTAL (I) | 61 136.00 | 45 666.00 | | 61 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 421.00 | | 283.00 |
DX Trade payables and related accounts | 3 074.00 | 1 862.00 | | 3 074.00 |
DY Tax and social security liabilities | 82 026.00 | 73 274.00 | | 82 026.00 |
EA Other liabilities | 551 086.00 | 345 101.00 | | 551 086.00 |
EB Prepaid income (2) | 42 461.00 | 35 897.00 | | 42 461.00 |
EC TOTAL (IV) | 678 931.00 | 457 556.00 | | 678 931.00 |
EE Grand total (I to V) | 740 066.00 | 503 222.00 | | 740 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 065.00 | | 164 065.00 | 164 065.00 |
FJ Net sales | 164 065.00 | | 164 065.00 | 164 065.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 164 100.00 | |
FW Other purchases and external expenses | | | 43 592.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 144 929.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 23 165.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 23 165.00 | | 217.00 |
HE Exceptional expenses on management operations | 129.00 | 5 512.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 5 512.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 17 653.00 | | 88.00 |
HK Income tax | 2 834.00 | 1 088.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 317.00 | 177 868.00 | | 164 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 848.00 | 176 131.00 | | 148 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 470.00 | 1 737.00 | | 15 470.00 |
| |
| 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 | 13 349.00 | | | 13 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 17 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 681.00 | 2 193.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 2 193.00 | | 11 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | | | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | | 3 142.00 |
7C Grand total | 3 142.00 | | | 3 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 086.00 | 551 086.00 | | 551 086.00 |
8L Deferred income | 42 461.00 | 42 461.00 | | 42 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 211.00 | 640 162.00 | 49.00 | 640 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 931.00 | 678 931.00 | | 678 931.00 |
