| |
| 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 | 900.00 | 118.00 | 781.00 | 900.00 |
AT Other tangible assets | 45 844.00 | 1 277.00 | 44 566.00 | 45 844.00 |
BJ TOTAL (I) | 46 896.00 | 1 396.00 | 45 500.00 | 46 896.00 |
BX Customers and related accounts | 22 161.00 | 5 000.00 | 17 161.00 | 22 161.00 |
BZ Other receivables | 29 596.00 | | 29 596.00 | 29 596.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 53 553.00 | 5 000.00 | 48 553.00 | 53 553.00 |
CO Grand total (0 to V) | 100 449.00 | 6 396.00 | 94 053.00 | 100 449.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | | | 31 251.00 |
DL TOTAL (I) | 32 352.00 | | | 32 352.00 |
DU Loans and Debts from Credit Institutions (3) | 47 647.00 | | | 47 647.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 9 874.00 | | | 9 874.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 61 701.00 | | | 61 701.00 |
EE Grand total (I to V) | 94 053.00 | | | 94 053.00 |
EG Accrued income and payables due within one year | 29 536.00 | | | 29 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | | | 5 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 102.00 | | 119 102.00 | 119 102.00 |
FJ Net sales | 119 102.00 | | 119 102.00 | 119 102.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 119 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 51 799.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 15 109.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 005.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 5 540.00 | | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 496.00 | | | 120 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 244.00 | | | 89 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | | | 31 251.00 |
| |
| 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 | 3 811.00 | | 44 785.00 | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 46 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 46 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659.00 | | 44 785.00 | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776.00 | 1 530.00 | 909.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 1 530.00 | 909.00 | 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 16 161.00 | 16 161.00 | | 16 161.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VC Group and associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 42 453.00 | 10 289.00 | 32 164.00 | 42 453.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 42 270.00 | | | 42 270.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 553.00 | | 53 553.00 | 53 553.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 701.00 | 29 536.00 | 32 164.00 | 61 701.00 |
