| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 255.00 | 20 255.00 | | 20 255.00 |
AT Other tangible assets | 5 927.00 | 5 815.00 | 112.00 | 5 927.00 |
BJ TOTAL (I) | 26 182.00 | 26 071.00 | 112.00 | 26 182.00 |
BP Services in progress | 16 374.00 | | 16 374.00 | 16 374.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 53 537.00 | 13 388.00 | 40 148.00 | 53 537.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 101 735.00 | 13 388.00 | 88 346.00 | 101 735.00 |
CO Grand total (0 to V) | 127 917.00 | 39 459.00 | 88 458.00 | 127 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 456.00 | -21 359.00 | | -24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | -3 097.00 | | 112.00 |
DL TOTAL (I) | 25 956.00 | 25 844.00 | | 25 956.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 10 470.00 | | 8 501.00 |
DX Trade payables and related accounts | 13 200.00 | 10 354.00 | | 13 200.00 |
DY Tax and social security liabilities | 26 559.00 | 25 883.00 | | 26 559.00 |
EA Other liabilities | 14 164.00 | 15 371.00 | | 14 164.00 |
EC TOTAL (IV) | 62 502.00 | 62 156.00 | | 62 502.00 |
EE Grand total (I to V) | 88 458.00 | 88 000.00 | | 88 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 587.00 | | 9 587.00 | 9 587.00 |
FD Production sold - goods | 139 604.00 | | 139 604.00 | 139 604.00 |
FJ Net sales | 149 191.00 | | 149 191.00 | 149 191.00 |
FM Inventory production | | | 3 130.00 | |
FQ Other income | | | 14 304.00 | |
FR Total operating income (I) | | | 166 625.00 | |
FS Purchases of goods (including customs duties) | | | 8 392.00 | |
FT Inventory change (goods) | | | -799.00 | |
FW Other purchases and external expenses | | | 67 990.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 63 775.00 | |
FZ Social Security Contributions | | | 21 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 166 512.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 625.00 | 195 233.00 | | 166 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 512.00 | 198 330.00 | | 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | -3 097.00 | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 066.00 | 1 005.00 | | 25 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 800.00 | | 5 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 590.00 | 3 095.00 | 14 297.00 | 24 590.00 |
7C Grand total | 24 590.00 | 3 095.00 | 14 297.00 | 24 590.00 |
| |
| 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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 559.00 | 26 559.00 | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 043.00 | 64 043.00 | | 64 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 502.00 | 62 502.00 | | 62 502.00 |
