| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 278.00 | 1 071.00 | 1 350.00 |
AT Other tangible assets | 19 888.00 | 11 999.00 | 7 888.00 | 19 888.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 838.00 | 12 278.00 | 10 560.00 | 22 838.00 |
BT Goods | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 79 427.00 | 4 258.00 | 75 169.00 | 79 427.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 60 788.00 | | 60 788.00 | 60 788.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 149 687.00 | 4 258.00 | 145 429.00 | 149 687.00 |
CO Grand total (0 to V) | 172 526.00 | 16 536.00 | 155 989.00 | 172 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 25 634.00 | | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | | | 18 499.00 |
DL TOTAL (I) | 72 733.00 | | | 72 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 37 248.00 | | | 37 248.00 |
EB Prepaid income (2) | 36 652.00 | | | 36 652.00 |
EC TOTAL (IV) | 83 255.00 | | | 83 255.00 |
EE Grand total (I to V) | 155 989.00 | | | 155 989.00 |
EG Accrued income and payables due within one year | 80 540.00 | | | 80 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057.00 | | | 3 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 813.00 | | 311 813.00 | 311 813.00 |
FG Production sold - services | 163 499.00 | | 163 499.00 | 163 499.00 |
FJ Net sales | 475 312.00 | | 475 312.00 | 475 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 092.00 | |
FS Purchases of goods (including customs duties) | | | 254 500.00 | |
FT Inventory change (goods) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 42 326.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 111 886.00 | |
FZ Social Security Contributions | | | 42 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 459 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 282.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 861.00 | | | 481 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 361.00 | | | 463 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | | | 18 499.00 |
| |
| 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 | 20 091.00 | | | 20 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 22 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 491.00 | | | 18 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 12 279.00 | |
PE DEPRECIATION Total including other intangible assets | | | 279.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 12 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 36 653.00 | 36 653.00 | | 36 653.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 79 428.00 | | | 79 428.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 5 382.00 | 2 666.00 | 2 715.00 | 5 382.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VP Miscellaneous | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 247.00 | 37 247.00 | | 37 247.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 385.00 | 82 785.00 | 1 600.00 | 84 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 256.00 | 80 540.00 | 2 715.00 | 83 256.00 |
