| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 406.00 | 122 406.00 | | 122 406.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 126 161.00 | 126 161.00 | | 126 161.00 |
BX Customers and related accounts | 92 877.00 | | 92 877.00 | 92 877.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 129 248.00 | | 129 248.00 | 129 248.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 244 449.00 | | 244 449.00 | 244 449.00 |
CO Grand total (0 to V) | 370 610.00 | 126 161.00 | 244 449.00 | 370 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 48 347.00 | | | 48 347.00 |
DH Retained earnings | | -18 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | 69 567.00 | | 7 632.00 |
DL TOTAL (I) | 100 523.00 | 92 892.00 | | 100 523.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 26.00 | | 49.00 |
DW Advances and down payments received on current orders | 673.00 | 1 045.00 | | 673.00 |
DX Trade payables and related accounts | 141 486.00 | 65 131.00 | | 141 486.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 1 718.00 | 4 725.00 | | 1 718.00 |
EB Prepaid income (2) | | 481.00 | | |
EC TOTAL (IV) | 143 926.00 | 71 509.00 | | 143 926.00 |
EE Grand total (I to V) | 244 449.00 | 164 400.00 | | 244 449.00 |
EG Accrued income and payables due within one year | 143 253.00 | 70 463.00 | | 143 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 26.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 623.00 | | 193 623.00 | 193 623.00 |
FJ Net sales | 193 623.00 | | 193 623.00 | 193 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 193 847.00 | |
FW Other purchases and external expenses | | | 188 246.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 189 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
HA Exceptional income from management transactions | 3 163.00 | 1 448.00 | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | 1 448.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 61.00 | 9.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 9.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 1 439.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 010.00 | 229 817.00 | | 197 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 379.00 | 160 250.00 | | 189 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | 69 567.00 | | 7 632.00 |
| |
| 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 | 126 161.00 | | | 126 161.00 |
I4 DECREASES Grand Total | | | 126 161.00 | |
IO DECREASES Total including other intangible assets | | | 122 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 406.00 | | | 122 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 161.00 | | | 126 161.00 |
PE DEPRECIATION Total including other intangible assets | 122 406.00 | | | 122 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
| |
| 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 | 141 486.00 | 141 486.00 | | 141 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 91 637.00 | 91 637.00 | | 91 637.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 150.00 | 19 150.00 | | 19 150.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 201.00 | 115 201.00 | | 115 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 253.00 | 143 253.00 | | 143 253.00 |
