| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 78 084.00 | 35 284.00 | 42 801.00 | 78 084.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 84 875.00 | 36 784.00 | 48 092.00 | 84 875.00 |
BX Customers and related accounts | 13 829.00 | 640.00 | 13 190.00 | 13 829.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 46 522.00 | 640.00 | 45 882.00 | 46 522.00 |
CO Grand total (0 to V) | 131 397.00 | 37 423.00 | 93 974.00 | 131 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 079.00 | | | 12 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | | | 4 331.00 |
DL TOTAL (I) | 24 795.00 | | | 24 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | | | 21 209.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
DY Tax and social security liabilities | 9 536.00 | | | 9 536.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 69 179.00 | | | 69 179.00 |
EE Grand total (I to V) | 93 974.00 | | | 93 974.00 |
EG Accrued income and payables due within one year | 51 312.00 | | | 51 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 978.00 | | 122 978.00 | 122 978.00 |
FJ Net sales | 122 978.00 | | 122 978.00 | 122 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 123 988.00 | |
FW Other purchases and external expenses | | | 78 210.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 27 606.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 118 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 988.00 | | | 123 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 657.00 | | | 119 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | | | 4 331.00 |
| |
| 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 | 64 437.00 | | 20 438.00 | 64 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 84 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 037.00 | | 20 047.00 | 58 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 391.00 | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 889.00 | 4 895.00 | | 31 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 389.00 | 4 895.00 | | 30 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
7B Total provisions for depreciation | | 640.00 | | |
7C Grand total | | 640.00 | | |
| |
| 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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8B Suppliers and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
UX Other trade receivables | 13 062.00 | | | 13 062.00 |
VA Doubtful or disputed receivables | 767.00 | | | 767.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VC Group and associates | 10 241.00 | | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 25 385.00 | 7 518.00 | 14 991.00 | 25 385.00 |
VJ Loans taken out during the year | 23 940.00 | | | 23 940.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VM Income taxes | 2 996.00 | | | 2 996.00 |
VN Other taxes, similar payments | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 696.00 | 38 437.00 | 5 259.00 | 43 696.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 179.00 | 51 312.00 | 14 991.00 | 69 179.00 |
| |
| 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 | | 1.00 |
