| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 34.00 | 797.00 | 832.00 |
AT Other tangible assets | 42 705.00 | 23 248.00 | 19 456.00 | 42 705.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 49 555.00 | 26 364.00 | 23 191.00 | 49 555.00 |
BX Customers and related accounts | 80 293.00 | 4 435.00 | 75 858.00 | 80 293.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 92 949.00 | | 92 949.00 | 92 949.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 183 702.00 | 4 435.00 | 179 267.00 | 183 702.00 |
CO Grand total (0 to V) | 233 258.00 | 30 799.00 | 202 458.00 | 233 258.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 62 499.00 | 121 963.00 | | 62 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 497.00 | -59 464.00 | | 60 497.00 |
DL TOTAL (I) | 130 697.00 | 70 199.00 | | 130 697.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 54.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 680.00 | | 1 113.00 |
DX Trade payables and related accounts | 42 082.00 | 166 742.00 | | 42 082.00 |
DY Tax and social security liabilities | 22 803.00 | 34 835.00 | | 22 803.00 |
EA Other liabilities | 5 642.00 | 4 358.00 | | 5 642.00 |
EC TOTAL (IV) | 71 761.00 | 207 671.00 | | 71 761.00 |
EE Grand total (I to V) | 202 458.00 | 277 871.00 | | 202 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 468.00 | | 269 468.00 | 269 468.00 |
FJ Net sales | 269 468.00 | | 269 468.00 | 269 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 183 494.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 2 246.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 208 750.00 | |
GG - OPERATING RESULT (I - II) | | | 60 721.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 471.00 | 309 170.00 | | 269 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 974.00 | 368 634.00 | | 208 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 497.00 | -59 464.00 | | 60 497.00 |
| |
| 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 | 32 580.00 | | 16 974.00 | 32 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 49 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | 16 965.00 | 26 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 9.00 | 2 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 956.00 | 8 407.00 | | 17 956.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 2 225.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 100.00 | 6 182.00 | | 17 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 435.00 | | |
7B Total provisions for depreciation | | 4 435.00 | | |
7C Grand total | | 4 435.00 | | |
UE of which provisions and reversals: - Operating | | 4 435.00 | | |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 42 082.00 | 42 082.00 | | 42 082.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 74 980.00 | | | 74 980.00 |
VA Doubtful or disputed receivables | 5 312.00 | | | 5 312.00 |
VB VAT | 6 166.00 | | | 6 166.00 |
VC Group and associates | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 689.00 | 90 752.00 | 937.00 | 91 689.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 761.00 | 70 761.00 | 1 000.00 | 71 761.00 |
