| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 470.00 | 1 999.00 | 5 471.00 | 7 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 62 373.00 | 1 999.00 | 60 374.00 | 62 373.00 |
BT Goods | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 33 812.00 | 500.00 | 33 312.00 | 33 812.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 58 288.00 | 500.00 | 57 788.00 | 58 288.00 |
CO Grand total (0 to V) | 120 661.00 | 2 499.00 | 118 162.00 | 120 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 59 504.00 | 53 657.00 | | 59 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 5 847.00 | | 2 133.00 |
DL TOTAL (I) | 79 237.00 | 77 104.00 | | 79 237.00 |
DU Loans and Debts from Credit Institutions (3) | 15 342.00 | 3 877.00 | | 15 342.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 7 389.00 | 8 389.00 | | 7 389.00 |
DY Tax and social security liabilities | 15 134.00 | 13 342.00 | | 15 134.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 38 925.00 | 25 608.00 | | 38 925.00 |
EE Grand total (I to V) | 118 162.00 | 102 712.00 | | 118 162.00 |
EG Accrued income and payables due within one year | 30 847.00 | 25 608.00 | | 30 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335.00 | 3 877.00 | | 4 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 877.00 | 5 400.00 | 54 277.00 | 48 877.00 |
FG Production sold - services | 41 087.00 | 48.00 | 41 136.00 | 41 087.00 |
FJ Net sales | 89 964.00 | 5 449.00 | 95 413.00 | 89 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 96 123.00 | |
FS Purchases of goods (including customs duties) | | | 14 002.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 47 786.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 34 916.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 113 529.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 36 343.00 | | 207.00 |
HB Exceptional income from capital transactions | 20 150.00 | 20 000.00 | | 20 150.00 |
HD Total exceptional income (VII) | 20 357.00 | 56 343.00 | | 20 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 357.00 | 56 343.00 | | 20 357.00 |
HK Income tax | 150.00 | 840.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 479.00 | 119 599.00 | | 116 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 346.00 | 113 752.00 | | 114 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 5 847.00 | | 2 133.00 |
| |
| 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 | 67 313.00 | | | 67 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 62 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 197.00 | | | 52 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 569.00 | 191.00 | 11 761.00 | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | 1 697.00 | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 191.00 | 10 064.00 | 11 872.00 |
| |
| 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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 389.00 | | | 4 389.00 |
UX Other trade receivables | 33 812.00 | | | 33 812.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 11 007.00 | 3 985.00 | 7 022.00 | 11 007.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 993.00 | | | 993.00 |
VP Miscellaneous | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 559.00 | 41 170.00 | 4 389.00 | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 869.00 | 30 847.00 | 7 022.00 | 37 869.00 |
