| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 943.00 | | 943.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 9 328.00 | | 9 328.00 |
AT Other tangible assets | 7 901.00 | 6 814.00 | 1 087.00 | 7 901.00 |
BJ TOTAL (I) | 18 172.00 | 17 085.00 | 1 087.00 | 18 172.00 |
BX Customers and related accounts | 36 011.00 | 328.00 | 35 682.00 | 36 011.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 71 907.00 | 328.00 | 71 578.00 | 71 907.00 |
CO Grand total (0 to V) | 90 078.00 | 17 413.00 | 72 665.00 | 90 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 22 032.00 | 12 427.00 | | 22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | 9 605.00 | | 1 914.00 |
DL TOTAL (I) | 25 365.00 | 23 451.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 42.00 | | 62.00 |
DX Trade payables and related accounts | 5 764.00 | 5 967.00 | | 5 764.00 |
DY Tax and social security liabilities | 41 474.00 | 23 861.00 | | 41 474.00 |
EC TOTAL (IV) | 47 300.00 | 29 870.00 | | 47 300.00 |
EE Grand total (I to V) | 72 665.00 | 53 322.00 | | 72 665.00 |
EG Accrued income and payables due within one year | 47 300.00 | 29 870.00 | | 47 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 237.00 | |
FJ Net sales | | | 172 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 241.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 36 566.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 85 262.00 | |
FZ Social Security Contributions | | | 42 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 033.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 950.00 | | |
HJ Employee participation in company results | -1 737.00 | -1 340.00 | | -1 737.00 |
HK Income tax | 31.00 | 1 458.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 241.00 | 157 182.00 | | 172 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 327.00 | 147 577.00 | | 170 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | 9 605.00 | | 1 914.00 |
| |
| 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 | 18 172.00 | | | 18 172.00 |
I4 DECREASES Grand Total | | | 18 172.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228.00 | | | 17 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 725.00 | 1 360.00 | | 15 725.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 782.00 | 1 360.00 | | 14 782.00 |
| |
| 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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
UX Other trade receivables | 36 011.00 | | | 36 011.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 524.00 | 39 524.00 | | 39 524.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 300.00 | 47 300.00 | | 47 300.00 |
