| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 9 373.00 | 9 373.00 | | 9 373.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 822.00 | 13 798.00 | 2 024.00 | 15 822.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 33 162.00 | | 33 162.00 | 33 162.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 44 290.00 | | 44 290.00 | 44 290.00 |
CO Grand total (0 to V) | 60 113.00 | 13 798.00 | 46 315.00 | 60 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 087.00 | | | 6 087.00 |
DH Retained earnings | -1 915.00 | -1 915.00 | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | 6 087.00 | | 6 597.00 |
DL TOTAL (I) | 19 569.00 | 12 972.00 | | 19 569.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 77.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 15 790.00 | | 17 009.00 |
DX Trade payables and related accounts | 2 111.00 | 2 866.00 | | 2 111.00 |
DY Tax and social security liabilities | 7 547.00 | 6 141.00 | | 7 547.00 |
EC TOTAL (IV) | 26 746.00 | 24 875.00 | | 26 746.00 |
EE Grand total (I to V) | 46 315.00 | 37 847.00 | | 46 315.00 |
EG Accrued income and payables due within one year | 26 746.00 | 24 875.00 | | 26 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 77.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 713.00 | |
FJ Net sales | | | 54 713.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 713.00 | |
FW Other purchases and external expenses | | | 19 717.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 27 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39.00 | -271.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 713.00 | 56 056.00 | | 54 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 116.00 | 49 970.00 | | 48 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597.00 | 6 087.00 | | 6 597.00 |
| |
| 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 | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | | 9 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 767.00 | 31.00 | | 13 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342.00 | 31.00 | | 9 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 009.00 | 17 009.00 | | 17 009.00 |
8B Suppliers and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 33 162.00 | | | 33 162.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 26 746.00 | 26 746.00 | | 26 746.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 874.00 | 33 374.00 | 500.00 | 33 874.00 |
