| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 96 988.00 | 77 738.00 | 19 250.00 | 96 988.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 105 653.00 | 85 668.00 | 19 984.00 | 105 653.00 |
BX Customers and related accounts | 105 853.00 | 36 635.00 | 69 217.00 | 105 853.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 75 792.00 | | 75 792.00 | 75 792.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 222 855.00 | 36 635.00 | 186 219.00 | 222 855.00 |
CO Grand total (0 to V) | 328 508.00 | 122 304.00 | 206 203.00 | 328 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -26 735.00 | | | -26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | | | 12 802.00 |
DL TOTAL (I) | -2 932.00 | | | -2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | | | 55 200.00 |
DX Trade payables and related accounts | 116 776.00 | | | 116 776.00 |
DY Tax and social security liabilities | 11 333.00 | | | 11 333.00 |
EA Other liabilities | 25 825.00 | | | 25 825.00 |
EC TOTAL (IV) | 209 136.00 | | | 209 136.00 |
EE Grand total (I to V) | 206 203.00 | | | 206 203.00 |
EG Accrued income and payables due within one year | 173 276.00 | | | 173 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 113.00 | | 373 113.00 | 373 113.00 |
FJ Net sales | 373 113.00 | | 373 113.00 | 373 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 176.00 | |
FW Other purchases and external expenses | | | 333 833.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 359 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 176.00 | | | 373 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 373.00 | | | 360 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | | | 12 802.00 |
HP References: Equipment leasing | 3 835.00 | | | 3 835.00 |
| |
| 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 | 105 653.00 | | | 105 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 105 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 989.00 | | | 96 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 731.00 | 7 937.00 | | 77 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 801.00 | 7 937.00 | | 69 801.00 |
| |
| 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 | 35 861.00 | 1.00 | 35 860.00 | 35 861.00 |
8B Suppliers and Related Accounts | 116 776.00 | 116 776.00 | | 116 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 105 853.00 | 105 853.00 | | 105 853.00 |
VK Loans repaid during the year | 3 507.00 | | | 3 507.00 |
VP Miscellaneous | 36 978.00 | 36 978.00 | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 782.00 | 147 063.00 | 719.00 | 147 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 136.00 | 173 276.00 | 35 860.00 | 209 136.00 |
