| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 30 526.00 | 8 344.00 | 22 182.00 | 30 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 62 776.00 | 12 844.00 | 49 932.00 | 62 776.00 |
BX Customers and related accounts | 128 484.00 | 1 230.00 | 127 254.00 | 128 484.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CF Cash and cash equivalents | 53 634.00 | | 53 634.00 | 53 634.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 209 807.00 | 1 230.00 | 208 578.00 | 209 807.00 |
CO Grand total (0 to V) | 272 584.00 | 14 074.00 | 258 510.00 | 272 584.00 |
CR Shares due in more than one year | 1 503.00 | | | 1 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 502.00 | 51 522.00 | | 51 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | -19.00 | | 3 003.00 |
DL TOTAL (I) | 62 755.00 | 59 752.00 | | 62 755.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 264.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 083.00 | 39 083.00 | | 39 083.00 |
DX Trade payables and related accounts | 129 518.00 | 144 000.00 | | 129 518.00 |
DY Tax and social security liabilities | 26 838.00 | 31 869.00 | | 26 838.00 |
EC TOTAL (IV) | 195 755.00 | 215 217.00 | | 195 755.00 |
EE Grand total (I to V) | 258 510.00 | 274 969.00 | | 258 510.00 |
EG Accrued income and payables due within one year | 195 755.00 | 215 217.00 | | 195 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 703.00 | | 345 703.00 | 345 703.00 |
FJ Net sales | 345 703.00 | | 345 703.00 | 345 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 966.00 | |
FW Other purchases and external expenses | | | 308 539.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 20 424.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 304.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1 304.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | 416.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 416.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | 888.00 | | -1 856.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 984.00 | 381 402.00 | | 346 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 981.00 | 381 421.00 | | 343 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | -19.00 | | 3 003.00 |
| |
| 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 | 61 206.00 | | 7 555.00 | 61 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | 2 361.00 | 3 624.00 | 62 776.00 | 2 361.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 361.00 | 3 624.00 | 30 526.00 | 2 361.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 956.00 | | 7 555.00 | 28 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 861.00 | 4 733.00 | 1 749.00 | 9 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 4 733.00 | 1 749.00 | 5 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 083.00 | 39 083.00 | | 39 083.00 |
8B Suppliers and Related Accounts | 129 518.00 | 129 518.00 | | 129 518.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 128 484.00 | 126 981.00 | 1 503.00 | 128 484.00 |
VB VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 923.00 | 154 670.00 | 29 253.00 | 183 923.00 |
VW VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 755.00 | 195 755.00 | | 195 755.00 |
