| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 40 924.00 | 23 378.00 | 17 546.00 | 40 924.00 |
BH Other financial assets | 10 008.00 | 4 927.00 | 5 082.00 | 10 008.00 |
BJ TOTAL (I) | 50 933.00 | 28 305.00 | 22 628.00 | 50 933.00 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 119 608.00 | 13 677.00 | 105 931.00 | 119 608.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 37 254.00 | | 37 254.00 | 37 254.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 182 193.00 | 13 677.00 | 168 516.00 | 182 193.00 |
CO Grand total (0 to V) | 233 126.00 | 41 981.00 | 191 145.00 | 233 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 026.00 | 42 430.00 | | 47 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 4 596.00 | | 2 013.00 |
DL TOTAL (I) | 60 038.00 | 58 026.00 | | 60 038.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 17 982.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 22 020.00 | | 3 157.00 |
DX Trade payables and related accounts | 14 796.00 | 11 695.00 | | 14 796.00 |
DY Tax and social security liabilities | 37 990.00 | 34 344.00 | | 37 990.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EB Prepaid income (2) | 62 510.00 | 30 931.00 | | 62 510.00 |
EC TOTAL (IV) | 131 106.00 | 116 972.00 | | 131 106.00 |
EE Grand total (I to V) | 191 145.00 | 174 998.00 | | 191 145.00 |
EG Accrued income and payables due within one year | 127 437.00 | 108 732.00 | | 127 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 110.00 | | 190 110.00 | 190 110.00 |
FJ Net sales | 190 110.00 | | 190 110.00 | 190 110.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 742.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 63 848.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 73 622.00 | |
FZ Social Security Contributions | | | 27 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 188 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 756.00 | 197 125.00 | | 190 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 743.00 | 192 529.00 | | 188 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 4 596.00 | | 2 013.00 |
| |
| 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 | 41 483.00 | | 1 242.00 | 41 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 683.00 | | 1 242.00 | 39 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 818.00 | 5 560.00 | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 818.00 | 5 560.00 | | 17 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 270.00 | | | 49 270.00 |
6T Receivables | 3 094.00 | 10 846.00 | 264.00 | 3 094.00 |
7B Total provisions for depreciation | 8 021.00 | 10 846.00 | 264.00 | 8 021.00 |
7C Grand total | 8 021.00 | 10 846.00 | 264.00 | 8 021.00 |
UE of which provisions and reversals: - Operating | | 10 846.00 | 264.00 | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 62 510.00 | 62 510.00 | | 62 510.00 |
UT Other financial assets | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 119 608.00 | | | 119 608.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 970.00 | 6 301.00 | 3 669.00 | 9 970.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | | | 3 429.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 984.00 | 145 984.00 | | 145 984.00 |
VW VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 964.00 | 127 295.00 | 3 669.00 | 130 964.00 |
