| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 13 325.00 | 12 549.00 | 775.00 | 13 325.00 |
AT Other tangible assets | 21 110.00 | 19 706.00 | 1 404.00 | 21 110.00 |
BJ TOTAL (I) | 41 367.00 | 39 188.00 | 2 179.00 | 41 367.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 48 751.00 | 4 440.00 | 44 310.00 | 48 751.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 56 406.00 | 4 440.00 | 51 966.00 | 56 406.00 |
CO Grand total (0 to V) | 97 774.00 | 43 628.00 | 54 145.00 | 97 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 21 032.00 | 22 733.00 | | 21 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | -1 700.00 | | -9 025.00 |
DL TOTAL (I) | 21 907.00 | 30 932.00 | | 21 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 060.00 | | 10 060.00 |
DX Trade payables and related accounts | 6 931.00 | 7 822.00 | | 6 931.00 |
DY Tax and social security liabilities | 14 665.00 | 13 788.00 | | 14 665.00 |
EA Other liabilities | 582.00 | 1 065.00 | | 582.00 |
EC TOTAL (IV) | 32 238.00 | 32 736.00 | | 32 238.00 |
EE Grand total (I to V) | 54 145.00 | 63 668.00 | | 54 145.00 |
EG Accrued income and payables due within one year | 32 238.00 | 32 736.00 | | 32 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 828.00 | | 81 828.00 | 81 828.00 |
FJ Net sales | 81 828.00 | | 81 828.00 | 81 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 82 430.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -459.00 | |
FW Other purchases and external expenses | | | 47 971.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 29 408.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 430.00 | 88 188.00 | | 82 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 455.00 | 89 888.00 | | 91 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | -1 700.00 | | -9 025.00 |
| |
| 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 | 41 439.00 | | 527.00 | 41 439.00 |
I4 DECREASES Grand Total | | 599.00 | 41 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 34 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 507.00 | | 527.00 | 34 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 730.00 | 1 057.00 | 599.00 | 38 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 1 057.00 | 599.00 | 31 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | 1 258.00 | 269.00 | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | 1 258.00 | 269.00 | 3 451.00 |
7C Grand total | 3 451.00 | 1 258.00 | 269.00 | 3 451.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 269.00 | |
| |
| 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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 44 568.00 | 44 568.00 | | 44 568.00 |
VA Doubtful or disputed receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 240.00 | 52 240.00 | | 52 240.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 238.00 | 32 238.00 | | 32 238.00 |
