| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 623.00 | 7 623.00 | | 7 623.00 |
AT Other tangible assets | 9 597.00 | 2 865.00 | 6 732.00 | 9 597.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 17 858.00 | 10 488.00 | 7 371.00 | 17 858.00 |
BX Customers and related accounts | 17 558.00 | | 17 558.00 | 17 558.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 38 528.00 | | 38 528.00 | 38 528.00 |
CO Grand total (0 to V) | 56 386.00 | 10 488.00 | 45 899.00 | 56 386.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 449.00 | -5 540.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 5 989.00 | | 4 138.00 |
DL TOTAL (I) | 24 588.00 | 20 449.00 | | 24 588.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 7 106.00 | 9 338.00 | | 7 106.00 |
DY Tax and social security liabilities | 10 840.00 | 8 956.00 | | 10 840.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 575.00 | 2 704.00 | | 575.00 |
EC TOTAL (IV) | 18 534.00 | 21 098.00 | | 18 534.00 |
EE Grand total (I to V) | 45 899.00 | 44 325.00 | | 45 899.00 |
EG Accrued income and payables due within one year | | 21 098.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 910.00 | |
FJ Net sales | | | 96 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 028.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 27 032.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 100 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 95.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -95.00 | | -685.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 036.00 | 95 491.00 | | 106 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 898.00 | 89 501.00 | | 101 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 5 989.00 | | 4 138.00 |
| |
| 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 | 22 761.00 | | | 22 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 17 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 9 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 499.00 | | | 14 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 564.00 | 1 826.00 | 4 902.00 | 13 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 1 826.00 | 4 902.00 | 5 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
6T Receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
7B Total provisions for depreciation | 7 955.00 | | 7 955.00 | 7 955.00 |
7C Grand total | 10 732.00 | | 7 955.00 | 10 732.00 |
UE of which provisions and reversals: - Operating | | | 7 955.00 | |
| |
| 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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 17 558.00 | 17 558.00 | | 17 558.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 525.00 | 35 902.00 | 623.00 | 36 525.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 534.00 | 18 534.00 | | 18 534.00 |
