| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 490.00 | 13 490.00 | | 13 490.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 30.00 | 987.00 | 1 017.00 |
AT Other tangible assets | 33 806.00 | 32 617.00 | 1 188.00 | 33 806.00 |
BJ TOTAL (I) | 48 313.00 | 46 137.00 | 2 175.00 | 48 313.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 126 070.00 | 4 967.00 | 121 103.00 | 126 070.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 211.00 | 4 967.00 | 134 244.00 | 139 211.00 |
CO Grand total (0 to V) | 187 524.00 | 51 104.00 | 136 420.00 | 187 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 907.00 | 32 907.00 | | 32 907.00 |
DH Retained earnings | -73 403.00 | -85 658.00 | | -73 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | 12 255.00 | | 21 819.00 |
DL TOTAL (I) | -15 376.00 | -37 196.00 | | -15 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | 18 737.00 | | 18 071.00 |
DX Trade payables and related accounts | 64 544.00 | 77 278.00 | | 64 544.00 |
DY Tax and social security liabilities | 63 340.00 | 65 251.00 | | 63 340.00 |
EA Other liabilities | 5 840.00 | 1 283.00 | | 5 840.00 |
EC TOTAL (IV) | 151 796.00 | 162 549.00 | | 151 796.00 |
EE Grand total (I to V) | 136 420.00 | 125 353.00 | | 136 420.00 |
EG Accrued income and payables due within one year | 151 796.00 | 162 549.00 | | 151 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 074.00 | |
FJ Net sales | | | 134 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 135 766.00 | |
FS Purchases of goods (including customs duties) | | | 46 464.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 6 626.00 | |
FW Other purchases and external expenses | | | 38 710.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 10 369.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 113 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 899.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HH Total exceptional expenses (VIII) | | 3 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 766.00 | 165 752.00 | | 135 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 947.00 | 153 497.00 | | 113 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 819.00 | 12 255.00 | | 21 819.00 |
| |
| 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 | 46 025.00 | | | 46 025.00 |
I4 DECREASES Grand Total | | | 48 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 535.00 | | | 32 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 776.00 | 2 361.00 | | 43 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 286.00 | 2 361.00 | | 30 286.00 |
| |
| 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 | 64 545.00 | 61 362.00 | 1 590.00 | 64 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 251.00 | 40 791.00 | 23 204.00 | 87 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 686.00 | 132 686.00 | | 132 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 796.00 | 102 153.00 | 24 794.00 | 151 796.00 |
| |
| 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 | 1.00 | | | 1.00 |
