| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314.00 | | 1 314.00 | 1 314.00 |
AT Other tangible assets | 7 586.00 | 2 970.00 | 4 616.00 | 7 586.00 |
BJ TOTAL (I) | 8 900.00 | 2 970.00 | 5 930.00 | 8 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 563.00 | | 69 563.00 | 69 563.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 88 120.00 | | 88 120.00 | 88 120.00 |
CO Grand total (0 to V) | 97 019.00 | 2 970.00 | 94 050.00 | 97 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 586.00 | 12 819.00 | | 44 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 31 767.00 | | 34.00 |
DL TOTAL (I) | 46 820.00 | 46 786.00 | | 46 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 6 240.00 | | 64.00 |
DX Trade payables and related accounts | 26 616.00 | 8 360.00 | | 26 616.00 |
DY Tax and social security liabilities | 16 425.00 | 27 543.00 | | 16 425.00 |
EA Other liabilities | 4 125.00 | 3 260.00 | | 4 125.00 |
EC TOTAL (IV) | 47 230.00 | 45 403.00 | | 47 230.00 |
EE Grand total (I to V) | 94 050.00 | 92 189.00 | | 94 050.00 |
EG Accrued income and payables due within one year | 47 230.00 | 45 403.00 | | 47 230.00 |
EI Including equity loans | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 865.00 | | 169 865.00 | 169 865.00 |
FJ Net sales | 169 865.00 | | 169 865.00 | 169 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 891.00 | |
FW Other purchases and external expenses | | | 89 365.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 69 388.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 557.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 50.00 | 5 175.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 891.00 | 294 600.00 | | 169 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 857.00 | 262 833.00 | | 169 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 31 767.00 | | 34.00 |
| |
| 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 | 9 567.00 | | | 9 567.00 |
I4 DECREASES Grand Total | | 668.00 | 8 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 7 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253.00 | | | 8 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383.00 | 1 604.00 | 18.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 604.00 | 18.00 | 1 383.00 |
| |
| 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 | 26 616.00 | 26 616.00 | | 26 616.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 69 563.00 | 69 563.00 | | 69 563.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 435.00 | 85 435.00 | | 85 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 230.00 | 47 230.00 | | 47 230.00 |
