| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 8 509.00 | 6 719.00 | 1 790.00 | 8 509.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 14 157.00 | 8 479.00 | 5 678.00 | 14 157.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 81 911.00 | | 81 911.00 | 81 911.00 |
CO Grand total (0 to V) | 96 068.00 | 8 479.00 | 87 589.00 | 96 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 775.00 | 35 041.00 | | 14 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | -20 266.00 | | 13 015.00 |
DL TOTAL (I) | 31 090.00 | 18 075.00 | | 31 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | 11 673.00 | | 12 442.00 |
DX Trade payables and related accounts | 34 557.00 | 4 955.00 | | 34 557.00 |
DY Tax and social security liabilities | 9 320.00 | 546.00 | | 9 320.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 56 499.00 | 17 355.00 | | 56 499.00 |
EE Grand total (I to V) | 87 589.00 | 35 429.00 | | 87 589.00 |
EG Accrued income and payables due within one year | 56 499.00 | 17 355.00 | | 56 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 093.00 | | 257 093.00 | 257 093.00 |
FJ Net sales | 257 093.00 | | 257 093.00 | 257 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 093.00 | |
FW Other purchases and external expenses | | | 210 548.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 160.00 | 198 743.00 | | 257 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 146.00 | 219 010.00 | | 244 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | -20 266.00 | | 13 015.00 |
| |
| 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 | 12 317.00 | | 1 841.00 | 12 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 14 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | 1 841.00 | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 267.00 | 212.00 | | 8 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 212.00 | | 6 507.00 |
| |
| 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 | 34 557.00 | 34 557.00 | | 34 557.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 067.00 | 66 067.00 | | 66 067.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 499.00 | 56 499.00 | | 56 499.00 |
