| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 812.00 | 185.00 | 997.00 |
AT Other tangible assets | 6 408.00 | 1 853.00 | 4 555.00 | 6 408.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 12 863.00 | 6 980.00 | 5 883.00 | 12 863.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 113 033.00 | 530.00 | 112 503.00 | 113 033.00 |
BZ Other receivables | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 45 303.00 | | 45 303.00 | 45 303.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 220 296.00 | 530.00 | 219 766.00 | 220 296.00 |
CO Grand total (0 to V) | 233 160.00 | 7 510.00 | 225 649.00 | 233 160.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 23 365.00 | 20 170.00 | | 23 365.00 |
DH Retained earnings | 6 014.00 | 6 014.00 | | 6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 3 195.00 | | 3 552.00 |
DL TOTAL (I) | 44 689.00 | 41 137.00 | | 44 689.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 311.00 | | | 72 311.00 |
DX Trade payables and related accounts | 61 461.00 | 42 157.00 | | 61 461.00 |
DY Tax and social security liabilities | 47 109.00 | 27 405.00 | | 47 109.00 |
EB Prepaid income (2) | | 4 559.00 | | |
EC TOTAL (IV) | 180 960.00 | 74 121.00 | | 180 960.00 |
EE Grand total (I to V) | 225 649.00 | 115 258.00 | | 225 649.00 |
EG Accrued income and payables due within one year | 108 649.00 | 74 121.00 | | 108 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 053.00 | | 8 053.00 | 8 053.00 |
FG Production sold - services | 233 703.00 | | 233 703.00 | 233 703.00 |
FJ Net sales | 241 756.00 | | 241 756.00 | 241 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 235.00 | |
FS Purchases of goods (including customs duties) | | | 54 239.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 48 781.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 64 658.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 781.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 526.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 526.00 | | 956.00 |
HE Exceptional expenses on management operations | 27 842.00 | 180.00 | | 27 842.00 |
HH Total exceptional expenses (VIII) | 27 842.00 | 180.00 | | 27 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 886.00 | 346.00 | | -26 886.00 |
HK Income tax | 2 015.00 | 126.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 191.00 | 135 290.00 | | 245 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 639.00 | 132 095.00 | | 241 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 3 195.00 | | 3 552.00 |
| |
| 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 | 12 863.00 | | | 12 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 12 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 461.00 | 1 519.00 | | 5 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 1 519.00 | | 1 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
| |
| 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 | 61 461.00 | 61 461.00 | | 61 461.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 112 397.00 | 112 397.00 | | 112 397.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 72 311.00 | | | 72 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 915.00 | 49 915.00 | | 49 915.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 337.00 | 174 194.00 | 1 143.00 | 175 337.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 960.00 | 108 649.00 | | 180 960.00 |
