| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 946.00 | 29 445.00 | 41 501.00 | 70 946.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 72 665.00 | 29 445.00 | 43 220.00 | 72 665.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 36 655.00 | | 36 655.00 | 36 655.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 38 229.00 | | 38 229.00 | 38 229.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 110 560.00 | | 110 560.00 | 110 560.00 |
CO Grand total (0 to V) | 183 225.00 | 29 445.00 | 153 780.00 | 183 225.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 4 047.00 | 73 782.00 | | 4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 20 265.00 | | 7 501.00 |
DL TOTAL (I) | 110 018.00 | 102 517.00 | | 110 018.00 |
DX Trade payables and related accounts | 20 503.00 | 13 497.00 | | 20 503.00 |
DY Tax and social security liabilities | 23 225.00 | 20 172.00 | | 23 225.00 |
EA Other liabilities | 34.00 | 131.00 | | 34.00 |
EC TOTAL (IV) | 43 762.00 | 33 799.00 | | 43 762.00 |
EE Grand total (I to V) | 153 780.00 | 136 317.00 | | 153 780.00 |
EG Accrued income and payables due within one year | 43 762.00 | 33 799.00 | | 43 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 001.00 | | 184 001.00 | 184 001.00 |
FJ Net sales | 184 001.00 | | 184 001.00 | 184 001.00 |
FO Operating subsidies | | | 2 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 369.00 | |
FS Purchases of goods (including customs duties) | | | 38 476.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 71 838.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 131.00 | 1 115.00 | | 1 131.00 |
A4 Equity method investments | | 568.00 | | |
HE Exceptional expenses on management operations | 138.00 | 180.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 1 830.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -1 830.00 | | -138.00 |
HK Income tax | 470.00 | 2 575.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 369.00 | 202 190.00 | | 186 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 869.00 | 181 925.00 | | 178 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 20 265.00 | | 7 501.00 |
| |
| 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 | 66 905.00 | | 5 760.00 | 66 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 72 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 186.00 | | 5 760.00 | 65 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 265.00 | 6 180.00 | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 265.00 | 6 180.00 | | 23 265.00 |
| |
| 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 | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 36 655.00 | | | 36 655.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VM Income taxes | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 243.00 | | | 25 243.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 986.00 | 72 986.00 | | 72 986.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 762.00 | 43 762.00 | | 43 762.00 |
