| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 686.00 | 9 339.00 | 1 347.00 | 10 686.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 16 454.00 | 9 339.00 | 7 115.00 | 16 454.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 85 940.00 | | 85 940.00 | 85 940.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 138 737.00 | | 138 737.00 | 138 737.00 |
CO Grand total (0 to V) | 155 191.00 | 9 339.00 | 145 852.00 | 155 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 15 914.00 | 14 248.00 | | 15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 13 666.00 | | 1 306.00 |
DL TOTAL (I) | 70 882.00 | 81 576.00 | | 70 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371.00 | | |
DX Trade payables and related accounts | 60 124.00 | 96 752.00 | | 60 124.00 |
DY Tax and social security liabilities | 14 323.00 | 16 390.00 | | 14 323.00 |
EA Other liabilities | 524.00 | 517.00 | | 524.00 |
EC TOTAL (IV) | 74 970.00 | 114 030.00 | | 74 970.00 |
EE Grand total (I to V) | 145 852.00 | 195 606.00 | | 145 852.00 |
EG Accrued income and payables due within one year | 74 970.00 | 114 030.00 | | 74 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 298.00 | | 388 298.00 | 388 298.00 |
FJ Net sales | 388 298.00 | | 388 298.00 | 388 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 388 702.00 | |
FW Other purchases and external expenses | | | 384 138.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HK Income tax | 231.00 | 2 412.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 896.00 | 428 351.00 | | 388 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 590.00 | 414 685.00 | | 387 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 13 666.00 | | 1 306.00 |
| |
| 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 | 14 246.00 | | 2 208.00 | 14 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 16 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | 1 850.00 | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 358.00 | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 000.00 | 1 339.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 339.00 | | 8 000.00 |
| |
| 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 | 60 124.00 | 60 124.00 | | 60 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 85 940.00 | | | 85 940.00 |
VB VAT | 19 144.00 | | | 19 144.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 190.00 | 110 190.00 | | 110 190.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 970.00 | 74 970.00 | | 74 970.00 |
