| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 3 527.00 | 65.00 | 3 593.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 5 918.00 | 2 965.00 | 2 953.00 | 5 918.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 9 739.00 | 6 557.00 | 3 182.00 | 9 739.00 |
BX Customers and related accounts | 16 066.00 | | 16 066.00 | 16 066.00 |
BZ Other receivables | 45 355.00 | | 45 355.00 | 45 355.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 71 487.00 | | 71 487.00 | 71 487.00 |
CO Grand total (0 to V) | 81 225.00 | 6 557.00 | 74 669.00 | 81 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 401.00 | 27 401.00 | | 27 401.00 |
DH Retained earnings | 10 484.00 | -11 937.00 | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 22 421.00 | | -3 927.00 |
DL TOTAL (I) | 42 342.00 | 46 269.00 | | 42 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 20 422.00 | | 6 338.00 |
DX Trade payables and related accounts | 2 194.00 | 7 782.00 | | 2 194.00 |
DY Tax and social security liabilities | 16 635.00 | 16 050.00 | | 16 635.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 32 326.00 | 44 254.00 | | 32 326.00 |
EE Grand total (I to V) | 74 669.00 | 90 524.00 | | 74 669.00 |
EG Accrued income and payables due within one year | 32 326.00 | 44 254.00 | | 32 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 488.00 | | 106 488.00 | 106 488.00 |
FJ Net sales | 106 488.00 | | 106 488.00 | 106 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 489.00 | |
FW Other purchases and external expenses | | | 40 600.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 41 796.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 398.00 | 275.00 | | 10 398.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | 275.00 | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 543.00 | -275.00 | | -10 543.00 |
HK Income tax | | 2 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 224.00 | 121 100.00 | | 107 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 151.00 | 98 679.00 | | 111 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926.00 | 22 421.00 | | -3 926.00 |
| |
| 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 | 14 265.00 | | 504.00 | 14 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 9 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378.00 | | 504.00 | 11 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 259.00 | 2 095.00 | 5 755.00 | 9 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 2 095.00 | 5 755.00 | 6 690.00 |
| |
| 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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 16 066.00 | | | 16 066.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VC Group and associates | 42 857.00 | | | 42 857.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | -2.00 | |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 327.00 | 32 327.00 | | 32 327.00 |
