| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 733.00 | 417.00 | 1 150.00 |
AT Other tangible assets | 5 642.00 | 1 080.00 | 4 562.00 | 5 642.00 |
BJ TOTAL (I) | 9 112.00 | 4 133.00 | 4 979.00 | 9 112.00 |
BX Customers and related accounts | 119 735.00 | 6 026.00 | 113 709.00 | 119 735.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 33 975.00 | | 33 975.00 | 33 975.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 174 185.00 | 6 026.00 | 168 160.00 | 174 185.00 |
CO Grand total (0 to V) | 183 297.00 | 10 159.00 | 173 138.00 | 183 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -448.00 | -892.00 | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 444.00 | | 536.00 |
DL TOTAL (I) | 4 588.00 | 4 052.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 2 984.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 212.00 | 35 583.00 | | 48 212.00 |
DX Trade payables and related accounts | 77 334.00 | 79 396.00 | | 77 334.00 |
DY Tax and social security liabilities | 42 584.00 | 39 439.00 | | 42 584.00 |
EA Other liabilities | 311.00 | 678.00 | | 311.00 |
EC TOTAL (IV) | 168 550.00 | 158 079.00 | | 168 550.00 |
EE Grand total (I to V) | 173 138.00 | 162 132.00 | | 173 138.00 |
EG Accrued income and payables due within one year | 168 550.00 | 158 079.00 | | 168 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 483.00 | | 468 483.00 | 468 483.00 |
FJ Net sales | 468 483.00 | | 468 483.00 | 468 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 224.00 | |
FW Other purchases and external expenses | | | 361 932.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 76 849.00 | |
FZ Social Security Contributions | | | 26 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | 1 506.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 318.00 | 391 801.00 | | 470 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 782.00 | 391 357.00 | | 469 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 444.00 | | 536.00 |
| |
| 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 | 4 640.00 | | 4 472.00 | 4 640.00 |
I4 DECREASES Grand Total | | | 9 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | 4 472.00 | 2 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | 1 457.00 | | 2 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 348.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 109.00 | | 704.00 |
| |
| 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 | 77 334.00 | 77 334.00 | | 77 334.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 112 505.00 | 112 505.00 | | 112 505.00 |
VA Doubtful or disputed receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 48 212.00 | 48 212.00 | | 48 212.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 210.00 | 140 210.00 | | 140 210.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 550.00 | 168 550.00 | | 168 550.00 |
