| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 3 031.00 | 1 411.00 | 1 619.00 | 3 031.00 |
BJ TOTAL (I) | 5 086.00 | 3 466.00 | 1 619.00 | 5 086.00 |
BX Customers and related accounts | 193 842.00 | | 193 842.00 | 193 842.00 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 319 166.00 | | 319 166.00 | 319 166.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 526 003.00 | | 526 003.00 | 526 003.00 |
CO Grand total (0 to V) | 531 089.00 | 3 466.00 | 527 623.00 | 531 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 454.00 | 214 843.00 | | 223 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 8 606.00 | | 913.00 |
DL TOTAL (I) | 233 167.00 | 232 254.00 | | 233 167.00 |
DX Trade payables and related accounts | 50 656.00 | 10 922.00 | | 50 656.00 |
DY Tax and social security liabilities | 67 374.00 | 61 154.00 | | 67 374.00 |
EA Other liabilities | 176 426.00 | 216 794.00 | | 176 426.00 |
EC TOTAL (IV) | 294 456.00 | 288 871.00 | | 294 456.00 |
EE Grand total (I to V) | 527 623.00 | 521 125.00 | | 527 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 387.00 | 300.00 | 534 687.00 | 534 387.00 |
FJ Net sales | 534 387.00 | 300.00 | 534 687.00 | 534 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 536 086.00 | |
FU Purchases of raw materials and other supplies | | | 259 525.00 | |
FW Other purchases and external expenses | | | 117 630.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 108 323.00 | |
FZ Social Security Contributions | | | 43 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 530 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 4 133.00 | 7 000.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 7 000.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -6 220.00 | | -4 133.00 |
HK Income tax | 161.00 | 1 519.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 086.00 | 312 194.00 | | 536 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 173.00 | 303 588.00 | | 535 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 8 606.00 | | 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 310.00 | 156.00 | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 156.00 | | 1 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 086.00 | 3 466.00 | 1 619.00 | 5 086.00 |
| |
| 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 | 50 656.00 | 50 656.00 | | 50 656.00 |
8D Social Security and Other Social Organizations | 67 374.00 | 67 374.00 | | 67 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 426.00 | 176 426.00 | | 176 426.00 |
VS Prepaid expenses | 206 837.00 | 206 837.00 | | 206 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 837.00 | 206 837.00 | | 206 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 456.00 | 294 456.00 | | 294 456.00 |
