| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 824.00 | 3 824.00 | 2 000.00 | 5 824.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 48 416.00 | | 48 416.00 | 48 416.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 113 748.00 | | 113 748.00 | 113 748.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 171 595.00 | | 171 595.00 | 171 595.00 |
CO Grand total (0 to V) | 177 420.00 | 3 824.00 | 173 596.00 | 177 420.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 115 594.00 | 105 697.00 | | 115 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 237.00 | 9 896.00 | | -8 237.00 |
DL TOTAL (I) | 109 116.00 | 117 354.00 | | 109 116.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 396.00 | | 431.00 |
DX Trade payables and related accounts | 15 199.00 | 14 882.00 | | 15 199.00 |
DY Tax and social security liabilities | 10 385.00 | 10 920.00 | | 10 385.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EB Prepaid income (2) | 38 230.00 | 37 320.00 | | 38 230.00 |
EC TOTAL (IV) | 64 480.00 | 63 753.00 | | 64 480.00 |
EE Grand total (I to V) | 173 596.00 | 181 107.00 | | 173 596.00 |
EG Accrued income and payables due within one year | 431.00 | 396.00 | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 077.00 | |
FD Production sold - goods | | | 107 382.00 | |
FJ Net sales | | | 187 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 460.00 | |
FS Purchases of goods (including customs duties) | | | 50 449.00 | |
FT Inventory change (goods) | | | 4 916.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 17 667.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 90 912.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 190 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 745.00 | 540.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 540.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | -540.00 | | -5 245.00 |
HK Income tax | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 751.00 | 192 344.00 | | 187 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 989.00 | 182 448.00 | | 195 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 237.00 | 9 896.00 | | -8 237.00 |
| |
| 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 | 6 325.00 | | | 6 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 824.00 | | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
8L Deferred income | 38 230.00 | 38 230.00 | | 38 230.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 48 416.00 | 48 416.00 | | 48 416.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 548.00 | 54 547.00 | 2 001.00 | 56 548.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 480.00 | 64 480.00 | | 64 480.00 |
