| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 15 321.00 | 3 081.00 | 12 241.00 | 15 321.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 47 571.00 | 7 581.00 | 39 991.00 | 47 571.00 |
BX Customers and related accounts | 132 633.00 | 871.00 | 131 762.00 | 132 633.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 168 683.00 | 871.00 | 167 812.00 | 168 683.00 |
CO Grand total (0 to V) | 216 254.00 | 8 452.00 | 207 802.00 | 216 254.00 |
CP Shares due in less than one year | 27 750.00 | | | 27 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 882.00 | 46 141.00 | | 50 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 4 740.00 | | 640.00 |
DL TOTAL (I) | 59 772.00 | 59 132.00 | | 59 772.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 170.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 083.00 | 39 083.00 | | 39 083.00 |
DX Trade payables and related accounts | 80 776.00 | 75 202.00 | | 80 776.00 |
DY Tax and social security liabilities | 26 443.00 | 24 710.00 | | 26 443.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 148 031.00 | 139 166.00 | | 148 031.00 |
EE Grand total (I to V) | 207 802.00 | 198 298.00 | | 207 802.00 |
EG Accrued income and payables due within one year | 148 031.00 | 139 166.00 | | 148 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 667.00 | | 364 667.00 | 364 667.00 |
FJ Net sales | 364 667.00 | | 364 667.00 | 364 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 365 604.00 | |
FW Other purchases and external expenses | | | 333 052.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 22 522.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 964.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 604.00 | 366 919.00 | | 365 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 964.00 | 362 179.00 | | 364 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 4 740.00 | | 640.00 |
| |
| 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 | 37 902.00 | | 9 669.00 | 37 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | | 47 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652.00 | | 9 669.00 | 5 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 778.00 | 1 803.00 | | 5 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 1 803.00 | | 1 278.00 |
| |
| 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 | 39 083.00 | 39 083.00 | | 39 083.00 |
8B Suppliers and Related Accounts | 80 776.00 | 80 776.00 | | 80 776.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 27 750.00 | 27 750.00 | | 27 750.00 |
UX Other trade receivables | 132 633.00 | 132 633.00 | | 132 633.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 909.00 | 176 909.00 | | 176 909.00 |
VW VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 031.00 | 148 031.00 | | 148 031.00 |
