| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 818.00 | 722.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 2 066.00 | 2 043.00 | 4 109.00 |
AT Other tangible assets | 7 296.00 | 3 221.00 | 4 075.00 | 7 296.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 15 045.00 | 6 105.00 | 8 940.00 | 15 045.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 40 806.00 | | 40 806.00 | 40 806.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CD Marketable securities | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 71 269.00 | | 71 269.00 | 71 269.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 161 066.00 | | 161 066.00 | 161 066.00 |
CO Grand total (0 to V) | 176 111.00 | 6 105.00 | 170 005.00 | 176 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 37 202.00 | 14 813.00 | | 37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | 22 389.00 | | 2 396.00 |
DL TOTAL (I) | 46 206.00 | 43 809.00 | | 46 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 270.00 | | 369.00 |
DX Trade payables and related accounts | 78 440.00 | 45 194.00 | | 78 440.00 |
DY Tax and social security liabilities | 16 534.00 | 11 911.00 | | 16 534.00 |
EA Other liabilities | 28 457.00 | 22 850.00 | | 28 457.00 |
EC TOTAL (IV) | 123 800.00 | 80 224.00 | | 123 800.00 |
EE Grand total (I to V) | 170 005.00 | 124 033.00 | | 170 005.00 |
EI Including equity loans | 369.00 | | | 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 357.00 | | 554 357.00 | 554 357.00 |
FJ Net sales | 554 357.00 | | 554 357.00 | 554 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 555 218.00 | |
FS Purchases of goods (including customs duties) | | | 344 617.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 123 022.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 56 967.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 552 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 3 746.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 258.00 | 578 299.00 | | 555 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 862.00 | 555 910.00 | | 552 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | 22 389.00 | | 2 396.00 |
HP References: Equipment leasing | 7 199.00 | 10 564.00 | | 7 199.00 |
| |
| 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 | 12 503.00 | | 2 542.00 | 12 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 15 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863.00 | | 2 542.00 | 8 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 760.00 | 2 345.00 | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 514.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 1 831.00 | | 3 456.00 |
| |
| 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 | 78 440.00 | 78 440.00 | | 78 440.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 40 806.00 | | | 40 806.00 |
VB VAT | 12 977.00 | | | 12 977.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 627.00 | 61 627.00 | | 61 627.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 800.00 | 123 800.00 | | 123 800.00 |
| |
| 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 |
