| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 293.00 | 31.00 | 324.00 |
AT Other tangible assets | 36 933.00 | 10 723.00 | 26 210.00 | 36 933.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 257.00 | 11 016.00 | 32 241.00 | 43 257.00 |
BX Customers and related accounts | 47 901.00 | | 47 901.00 | 47 901.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 51 390.00 | | 51 390.00 | 51 390.00 |
CO Grand total (0 to V) | 94 647.00 | 11 016.00 | 83 631.00 | 94 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 53.00 | 41.00 | | 53.00 |
DG Other reserves | 1 005.00 | 778.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 240.00 | | 4 156.00 |
DL TOTAL (I) | 7 214.00 | 2 058.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | 35 651.00 | | 25 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 311.00 | | 350.00 |
DX Trade payables and related accounts | 7 115.00 | 1 853.00 | | 7 115.00 |
DY Tax and social security liabilities | 43 332.00 | 12 739.00 | | 43 332.00 |
EC TOTAL (IV) | 76 417.00 | 50 554.00 | | 76 417.00 |
EE Grand total (I to V) | 83 631.00 | 52 612.00 | | 83 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 995.00 | | 124 995.00 | 124 995.00 |
FJ Net sales | 124 995.00 | | 124 995.00 | 124 995.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 57 039.00 | |
FZ Social Security Contributions | | | 24 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 117 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 2 611.00 | 89.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 083.00 | 63 860.00 | | 125 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 927.00 | 63 620.00 | | 120 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | 240.00 | | 4 156.00 |
| |
| 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 | 38 757.00 | | 5 500.00 | 38 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 43 257.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 933.00 | | | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 500.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 740.00 | 8 276.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 108.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 8 168.00 | | 2 555.00 |
| |
| 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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 47 901.00 | 47 901.00 | | 47 901.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 25 621.00 | 6 475.00 | 19 146.00 | 25 621.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 097.00 | 51 097.00 | | 51 097.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 417.00 | 57 271.00 | 19 146.00 | 76 417.00 |
