| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 789.00 | 1 259.00 | 2 048.00 |
AT Other tangible assets | 2 407.00 | 1 972.00 | 435.00 | 2 407.00 |
BJ TOTAL (I) | 30 641.00 | 3 197.00 | 27 444.00 | 30 641.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 149 531.00 | | 149 531.00 | 149 531.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 811.00 | | 235 811.00 | 235 811.00 |
CO Grand total (0 to V) | 266 452.00 | 3 197.00 | 263 255.00 | 266 452.00 |
CU Other investments | 25 750.00 | | 25 750.00 | 25 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | -12 997.00 | 25 354.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 849.00 | -38 351.00 | | 43 849.00 |
DL TOTAL (I) | 84 981.00 | 41 133.00 | | 84 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 957.00 | 82 878.00 | | 106 957.00 |
DX Trade payables and related accounts | 48 746.00 | 16 584.00 | | 48 746.00 |
DY Tax and social security liabilities | 22 571.00 | 30 057.00 | | 22 571.00 |
EC TOTAL (IV) | 178 274.00 | 129 519.00 | | 178 274.00 |
EE Grand total (I to V) | 263 255.00 | 170 651.00 | | 263 255.00 |
EG Accrued income and payables due within one year | 178 274.00 | 129 519.00 | | 178 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 515.00 | | 422 515.00 | 422 515.00 |
FJ Net sales | 422 515.00 | | 422 515.00 | 422 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 433 879.00 | |
FU Purchases of raw materials and other supplies | | | 53 075.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 139 020.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 150 368.00 | |
FZ Social Security Contributions | | | 42 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 150.00 | |
GG - OPERATING RESULT (I - II) | | | 43 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 217.00 | 790.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 790.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -790.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 215.00 | 449 270.00 | | 434 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 366.00 | 487 621.00 | | 390 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 849.00 | -38 351.00 | | 43 849.00 |
| |
| 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 | 29 592.00 | | 1 049.00 | 29 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | | 30 641.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 1 049.00 | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 813.00 | | 2 384.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 813.00 | | 1 948.00 |
| |
| 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 | 48 746.00 | 48 746.00 | | 48 746.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
UX Other trade receivables | 149 531.00 | | | 149 531.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VI Group and Associates | 106 957.00 | 106 957.00 | | 106 957.00 |
VM Income taxes | 5 050.00 | | | 5 050.00 |
VP Miscellaneous | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 238.00 | 164 238.00 | | 164 238.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 274.00 | 178 274.00 | | 178 274.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
