| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 15 899.00 | 11 884.00 | 4 015.00 | 15 899.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 16 629.00 | 12 234.00 | 4 395.00 | 16 629.00 |
BX Customers and related accounts | 83 102.00 | 2 443.00 | 80 659.00 | 83 102.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CD Marketable securities | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 130 088.00 | 2 443.00 | 127 645.00 | 130 088.00 |
CO Grand total (0 to V) | 146 717.00 | 14 677.00 | 132 040.00 | 146 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 414.00 | | | 16 414.00 |
DH Retained earnings | | -4 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 20 888.00 | | 19 902.00 |
DL TOTAL (I) | 41 816.00 | 21 914.00 | | 41 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 403.00 | | 2 671.00 |
DX Trade payables and related accounts | 6 739.00 | 17 449.00 | | 6 739.00 |
DY Tax and social security liabilities | 79 109.00 | 153 996.00 | | 79 109.00 |
EA Other liabilities | 1 705.00 | 498.00 | | 1 705.00 |
EC TOTAL (IV) | 90 224.00 | 172 657.00 | | 90 224.00 |
EE Grand total (I to V) | 132 040.00 | 194 571.00 | | 132 040.00 |
EG Accrued income and payables due within one year | 90 224.00 | 172 657.00 | | 90 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 435 917.00 | | 435 917.00 | 435 917.00 |
FJ Net sales | 437 112.00 | | 437 112.00 | 437 112.00 |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 441 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 96 217.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 254 458.00 | |
FZ Social Security Contributions | | | 53 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 423 723.00 | |
GG - OPERATING RESULT (I - II) | | | 17 727.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 150.00 | 5 255.00 | | 5 150.00 |
HB Exceptional income from capital transactions | 5 133.00 | | | 5 133.00 |
HD Total exceptional income (VII) | 10 283.00 | 5 255.00 | | 10 283.00 |
HE Exceptional expenses on management operations | 625.00 | 54 612.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 54 612.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -49 357.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 743.00 | 631 593.00 | | 451 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 840.00 | 610 705.00 | | 431 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 20 888.00 | | 19 902.00 |
| |
| 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 | 29 900.00 | | 1 470.00 | 29 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 380.00 | |
I4 DECREASES Grand Total | | 14 741.00 | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 241.00 | 16 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 1 090.00 | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 380.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 054.00 | 5 981.00 | 6 801.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 054.00 | 5 981.00 | 6 801.00 | 13 054.00 |
| |
| 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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 83 102.00 | 83 102.00 | | 83 102.00 |
VP Miscellaneous | 18 041.00 | 18 041.00 | | 18 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 109.00 | 79 109.00 | | 79 109.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 094.00 | 103 714.00 | 380.00 | 104 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 224.00 | 90 224.00 | | 90 224.00 |
