| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 578.00 | | 139 578.00 | 139 578.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 12 598.00 | 12 386.00 | 212.00 | 12 598.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 153 461.00 | 12 386.00 | 141 076.00 | 153 461.00 |
BX Customers and related accounts | 104 008.00 | | 104 008.00 | 104 008.00 |
BZ Other receivables | 47 935.00 | | 47 935.00 | 47 935.00 |
CF Cash and cash equivalents | 27 973.00 | | 27 973.00 | 27 973.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 182 718.00 | | 182 718.00 | 182 718.00 |
CO Grand total (0 to V) | 336 179.00 | 12 386.00 | 323 793.00 | 336 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 13 406.00 | | | 13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 589.00 | | | 33 589.00 |
DL TOTAL (I) | 48 755.00 | | | 48 755.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 140 035.00 | | | 140 035.00 |
DY Tax and social security liabilities | 39 233.00 | | | 39 233.00 |
EA Other liabilities | 62 035.00 | | | 62 035.00 |
EB Prepaid income (2) | 33 555.00 | | | 33 555.00 |
EC TOTAL (IV) | 275 038.00 | | | 275 038.00 |
EE Grand total (I to V) | 323 793.00 | | | 323 793.00 |
EG Accrued income and payables due within one year | 275 038.00 | | | 275 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 288.00 | | 321 288.00 | 321 288.00 |
FJ Net sales | 321 288.00 | | 321 288.00 | 321 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 447.00 | |
FW Other purchases and external expenses | | | 226 634.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 38 339.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 284 614.00 | |
GG - OPERATING RESULT (I - II) | | | 36 833.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 347.00 | | | 324 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 758.00 | | | 290 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 589.00 | | | 33 589.00 |
| |
| 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 | 153 461.00 | | | 153 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 153 461.00 | |
IO DECREASES Total including other intangible assets | | | 139 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 678.00 | | | 139 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | | | 12 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 414.00 | 972.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 972.00 | | 11 414.00 |
| |
| 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 | 140 035.00 | 140 035.00 | | 140 035.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 035.00 | 62 035.00 | | 62 035.00 |
8L Deferred income | 33 555.00 | 33 555.00 | | 33 555.00 |
UX Other trade receivables | 104 008.00 | 104 008.00 | | 104 008.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 745.00 | 154 745.00 | | 154 745.00 |
VW VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 038.00 | 275 038.00 | | 275 038.00 |
