| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 254.00 | 746.00 | 1 000.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 358.00 | 254.00 | 1 104.00 | 1 358.00 |
BX Customers and related accounts | 88 893.00 | | 88 893.00 | 88 893.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CF Cash and cash equivalents | 34 296.00 | | 34 296.00 | 34 296.00 |
CJ TOTAL (II) | 149 276.00 | | 149 276.00 | 149 276.00 |
CO Grand total (0 to V) | 150 633.00 | 254.00 | 150 379.00 | 150 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 100.00 | | 600.00 |
DG Other reserves | 46 853.00 | 5 875.00 | | 46 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 321.00 | 46 478.00 | | 39 321.00 |
DL TOTAL (I) | 92 774.00 | 58 453.00 | | 92 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 161.00 | | 87.00 |
DX Trade payables and related accounts | 24 326.00 | 23 995.00 | | 24 326.00 |
DY Tax and social security liabilities | 31 825.00 | 35 429.00 | | 31 825.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 57 605.00 | 59 584.00 | | 57 605.00 |
EE Grand total (I to V) | 150 379.00 | 118 038.00 | | 150 379.00 |
EG Accrued income and payables due within one year | 57 605.00 | 59 584.00 | | 57 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 451 027.00 | | 451 027.00 | 451 027.00 |
FJ Net sales | 451 027.00 | | 451 027.00 | 451 027.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 031.00 | |
FU Purchases of raw materials and other supplies | | | 80 351.00 | |
FW Other purchases and external expenses | | | 254 463.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 45 612.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 403 301.00 | |
GG - OPERATING RESULT (I - II) | | | 47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 213.00 | | |
HD Total exceptional income (VII) | | 25 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 213.00 | | |
HK Income tax | 8 409.00 | 12 013.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 031.00 | 494 456.00 | | 451 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 710.00 | 447 978.00 | | 411 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 321.00 | 46 478.00 | | 39 321.00 |
| |
| 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 | 1 179.00 | | 179.00 | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 179.00 | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53.00 | 201.00 | | 53.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 201.00 | | 53.00 |
| |
| 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 | 24 326.00 | 24 326.00 | | 24 326.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 88 893.00 | 88 893.00 | | 88 893.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 337.00 | 114 979.00 | 358.00 | 115 337.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 605.00 | 57 605.00 | | 57 605.00 |
