| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 29 389.00 | 5 388.00 | 24 001.00 | 29 389.00 |
BJ TOTAL (I) | 36 889.00 | 12 888.00 | 24 001.00 | 36 889.00 |
BX Customers and related accounts | 93 794.00 | | 93 794.00 | 93 794.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 73 383.00 | | 73 383.00 | 73 383.00 |
CJ TOTAL (II) | 177 591.00 | | 177 591.00 | 177 591.00 |
CO Grand total (0 to V) | 214 481.00 | 12 888.00 | 201 593.00 | 214 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 220.00 | | | 76 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | | | 9 101.00 |
DL TOTAL (I) | 96 321.00 | | | 96 321.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | | | 16 884.00 |
DX Trade payables and related accounts | 63 013.00 | | | 63 013.00 |
DY Tax and social security liabilities | 25 373.00 | | | 25 373.00 |
EC TOTAL (IV) | 105 271.00 | | | 105 271.00 |
EE Grand total (I to V) | 201 593.00 | | | 201 593.00 |
EG Accrued income and payables due within one year | 92 310.00 | | | 92 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 578.00 | | 244 578.00 | 244 578.00 |
FJ Net sales | 244 578.00 | | 244 578.00 | 244 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FR Total operating income (I) | | | 253 967.00 | |
FW Other purchases and external expenses | | | 144 346.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 251 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 374.00 | | | 8 374.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 567.00 | | | 262 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 466.00 | | | 253 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | | | 9 101.00 |
| |
| 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 | 7 707.00 | | 29 390.00 | 7 707.00 |
I4 DECREASES Grand Total | | 207.00 | 36 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 29 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207.00 | | 29 390.00 | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 507.00 | 5 397.00 | 16.00 | 7 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 5 397.00 | 16.00 | 7.00 |
| |
| 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 | 63 014.00 | 63 014.00 | | 63 014.00 |
UX Other trade receivables | 93 795.00 | 93 795.00 | | 93 795.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 3 880.00 | 12 962.00 | 16 842.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VP Miscellaneous | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 209.00 | 104 209.00 | | 104 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 272.00 | 92 310.00 | 12 962.00 | 105 272.00 |
