| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 2 222.00 | 1 181.00 | 3 404.00 |
AT Other tangible assets | 700.00 | 363.00 | 337.00 | 700.00 |
BJ TOTAL (I) | 5 671.00 | 4 153.00 | 1 518.00 | 5 671.00 |
BX Customers and related accounts | 56 517.00 | | 56 517.00 | 56 517.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 99 666.00 | | 99 666.00 | 99 666.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 170 803.00 | | 170 803.00 | 170 803.00 |
CO Grand total (0 to V) | 176 475.00 | 4 153.00 | 172 322.00 | 176 475.00 |
| |
| 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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -12 481.00 | -9 134.00 | | -12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 064.00 | -3 347.00 | | 29 064.00 |
DL TOTAL (I) | 35 182.00 | 6 119.00 | | 35 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 213.00 | 130.00 | | 30 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808.00 | | |
DX Trade payables and related accounts | 76 497.00 | 133 088.00 | | 76 497.00 |
DY Tax and social security liabilities | 30 429.00 | 18 980.00 | | 30 429.00 |
EC TOTAL (IV) | 137 139.00 | 153 007.00 | | 137 139.00 |
EE Grand total (I to V) | 172 322.00 | 159 125.00 | | 172 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 934.00 | | 306 934.00 | 306 934.00 |
FJ Net sales | 306 934.00 | | 306 934.00 | 306 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 452.00 | |
FW Other purchases and external expenses | | | 230 420.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 34 940.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 281 423.00 | |
GG - OPERATING RESULT (I - II) | | | 28 029.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 1 808.00 | 16 500.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 720.00 | 22 877.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 23 661.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -7 161.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 260.00 | 255 188.00 | | 311 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 196.00 | 258 535.00 | | 282 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 064.00 | -3 347.00 | | 29 064.00 |
| |
| 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 | 14 629.00 | | | 14 629.00 |
I4 DECREASES Grand Total | | 8 957.00 | 5 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 061.00 | | | 13 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 960.00 | 1 150.00 | 8 957.00 | 11 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 125.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518.00 | 1 025.00 | 8 957.00 | 10 518.00 |
| |
| 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 | 76 497.00 | 76 497.00 | | 76 497.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
UX Other trade receivables | 56 517.00 | 56 517.00 | | 56 517.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 27 467.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 137.00 | 71 137.00 | | 71 137.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 139.00 | 107 139.00 | 27 467.00 | 137 139.00 |
