| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AR Technical installations, industrial equipment and tools | 7 309.00 | 6 838.00 | 471.00 | 7 309.00 |
AT Other tangible assets | 6 276.00 | 3 154.00 | 3 122.00 | 6 276.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 982.00 | 12 088.00 | 8 894.00 | 20 982.00 |
BX Customers and related accounts | 56 033.00 | | 56 033.00 | 56 033.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 94 240.00 | | 94 240.00 | 94 240.00 |
CO Grand total (0 to V) | 115 221.00 | 12 088.00 | 103 133.00 | 115 221.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -3 681.00 | | | -3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | | | 18 125.00 |
DL TOTAL (I) | 22 694.00 | | | 22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 72 395.00 | | | 72 395.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 80 439.00 | | | 80 439.00 |
EE Grand total (I to V) | 103 133.00 | | | 103 133.00 |
EG Accrued income and payables due within one year | 80 439.00 | | | 80 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 21 940.00 | 21 940.00 | |
FG Production sold - services | 110 113.00 | 20 000.00 | 130 113.00 | 110 113.00 |
FJ Net sales | 110 112.00 | 41 940.00 | 152 052.00 | 110 112.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 894.00 | |
FW Other purchases and external expenses | | | 63 308.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 67 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 151.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 236.00 | | | 13 236.00 |
HD Total exceptional income (VII) | 13 236.00 | | | 13 236.00 |
HE Exceptional expenses on management operations | 5 137.00 | | | 5 137.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 948.00 | | | 7 948.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 344.00 | | | 165 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 219.00 | | | 147 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | | | 18 125.00 |
| |
| 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 | 23 721.00 | | 8 349.00 | 23 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 20 982.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 13 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | 3 349.00 | 20 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 608.00 | 1 621.00 | 11 089.00 | 21 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | 126.00 | 372.00 | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 1 495.00 | 10 717.00 | 19 266.00 |
| |
| 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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 56 033.00 | | | 56 033.00 |
VB VAT | 23 187.00 | | | 23 187.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 697.00 | 87 397.00 | 300.00 | 87 697.00 |
VW VAT | 24 351.00 | 24 351.00 | | 24 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 439.00 | 80 439.00 | | 80 439.00 |
