| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 12 736.00 | 9 472.00 | 3 264.00 | 12 736.00 |
AV Fixed assets in progress | 5 232.00 | | 5 232.00 | 5 232.00 |
BB Receivables related to investments | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 34 090.00 | 9 920.00 | 24 169.00 | 34 090.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 47 513.00 | | 47 513.00 | 47 513.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 62 282.00 | | 62 282.00 | 62 282.00 |
CO Grand total (0 to V) | 96 372.00 | 9 920.00 | 86 452.00 | 96 372.00 |
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 | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 7 843.00 | | | 7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 14 653.00 | | | 14 653.00 |
DU Loans and Debts from Credit Institutions (3) | 12 514.00 | | | 12 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 35 821.00 | | | 35 821.00 |
DY Tax and social security liabilities | 20 263.00 | | | 20 263.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 71 799.00 | | | 71 799.00 |
EE Grand total (I to V) | 86 452.00 | | | 86 452.00 |
EG Accrued income and payables due within one year | 69 125.00 | | | 69 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 400 966.00 | | 400 966.00 | 400 966.00 |
FJ Net sales | 401 265.00 | | 401 265.00 | 401 265.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 401 504.00 | |
FW Other purchases and external expenses | | | 300 571.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 61 137.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 402 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 603.00 | | | 20 603.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 418.00 | | | 403 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 208.00 | | | 403 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
| |
| 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 | 22 272.00 | | | 22 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 674.00 | |
I4 DECREASES Grand Total | | | 34 090.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 705.00 | | | 11 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 820.00 | 2 100.00 | | 7 820.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 2 100.00 | | 7 373.00 |
| |
| 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 | 35 821.00 | 35 821.00 | | 35 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 9 312.00 | | | 9 312.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
UX Other trade receivables | 47 514.00 | | | 47 514.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 11 291.00 | 8 618.00 | 2 674.00 | 11 291.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VP Miscellaneous | 9 372.00 | | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 263.00 | 20 263.00 | | 20 263.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 701.00 | 62 027.00 | 10 674.00 | 72 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 799.00 | 69 125.00 | 2 674.00 | 71 799.00 |
