| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 144.00 | 3 996.00 | 4 140.00 |
AT Other tangible assets | 5 043.00 | 4 767.00 | 276.00 | 5 043.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 12 936.00 | 5 141.00 | 7 795.00 | 12 936.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 112 030.00 | 1 963.00 | 110 067.00 | 112 030.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 142 498.00 | 1 963.00 | 140 535.00 | 142 498.00 |
CO Grand total (0 to V) | 155 434.00 | 7 104.00 | 148 330.00 | 155 434.00 |
| |
| 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 |
DH Retained earnings | 35 083.00 | 40 123.00 | | 35 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | -5 040.00 | | 57 179.00 |
DL TOTAL (I) | 94 462.00 | 37 283.00 | | 94 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 14 025.00 | | 12 761.00 |
DX Trade payables and related accounts | 9 664.00 | 6 770.00 | | 9 664.00 |
DY Tax and social security liabilities | 31 443.00 | 34 188.00 | | 31 443.00 |
EC TOTAL (IV) | 53 867.00 | 54 983.00 | | 53 867.00 |
EE Grand total (I to V) | 148 330.00 | 92 266.00 | | 148 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 313 128.00 | | 313 128.00 | 313 128.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 314 257.00 | |
FW Other purchases and external expenses | | | 75 817.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FZ Social Security Contributions | | | 169 148.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 255 218.00 | |
GG - OPERATING RESULT (I - II) | | | 59 039.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 26 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 307.00 | | |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 257.00 | 403 373.00 | | 314 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 078.00 | 408 413.00 | | 257 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | -5 040.00 | | 57 179.00 |
| |
| 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 | 8 796.00 | | 4 140.00 | 8 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 12 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 478.00 | 663.00 | | 4 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 519.00 | | 4 248.00 |
| |
| 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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 112 030.00 | | | 112 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 197.00 | 115 675.00 | 3 523.00 | 119 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 867.00 | 53 867.00 | | 53 867.00 |
