| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 9 813.00 | 8 702.00 | 1 112.00 | 9 813.00 |
AT Other tangible assets | 18 274.00 | 11 170.00 | 7 104.00 | 18 274.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 51 144.00 | 29 728.00 | 21 416.00 | 51 144.00 |
BN Goods in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
BT Goods | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 34 904.00 | | 34 904.00 | 34 904.00 |
BZ Other receivables | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 666.00 | | 98 666.00 | 98 666.00 |
CO Grand total (0 to V) | 149 810.00 | 29 728.00 | 120 082.00 | 149 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 214.00 | -115 731.00 | | -55 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | 60 517.00 | | 41 308.00 |
DL TOTAL (I) | -10 906.00 | -52 214.00 | | -10 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 004.00 | 59 146.00 | | 35 004.00 |
DX Trade payables and related accounts | 54 458.00 | 20 845.00 | | 54 458.00 |
DY Tax and social security liabilities | 38 373.00 | 52 390.00 | | 38 373.00 |
EC TOTAL (IV) | 130 988.00 | 132 380.00 | | 130 988.00 |
EE Grand total (I to V) | 120 082.00 | 80 166.00 | | 120 082.00 |
EG Accrued income and payables due within one year | 130 988.00 | 132 380.00 | | 130 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | | | 3 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 52 695.00 | 95.00 | 52 790.00 | 52 695.00 |
FG Production sold - services | 167 533.00 | 7 555.00 | 175 088.00 | 167 533.00 |
FJ Net sales | 220 227.00 | 7 650.00 | 227 877.00 | 220 227.00 |
FM Inventory production | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 233 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 123 974.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 56 927.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 228 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 2 439.00 | | 11.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 924.00 | 5 716.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | 3 924.00 | 6 948.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -6 948.00 | | -3 324.00 |
HK Income tax | -39 920.00 | -90 302.00 | | -39 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 722.00 | 350 137.00 | | 233 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 415.00 | 289 620.00 | | 192 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 308.00 | 60 517.00 | | 41 308.00 |
| |
| 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 | 51 833.00 | | 1 400.00 | 51 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 51 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 28 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 777.00 | | 1 400.00 | 28 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 586.00 | 3 231.00 | 2 089.00 | 28 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 730.00 | 3 231.00 | 2 089.00 | 18 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | | 3 185.00 | 3 185.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
UE of which provisions and reversals: - Operating | | | 3 185.00 | |
| |
| 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 | 54 458.00 | 54 458.00 | | 54 458.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 34 904.00 | 34 904.00 | | 34 904.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VC Group and associates | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 35 004.00 | 35 004.00 | | 35 004.00 |
VM Income taxes | 36 904.00 | 36 904.00 | | 36 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 574.00 | 86 374.00 | 13 200.00 | 99 574.00 |
VW VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 988.00 | 130 988.00 | | 130 988.00 |
