| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 4 649.00 | 3 498.00 | 1 151.00 | 4 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 6 622.00 | 3 816.00 | 2 806.00 | 6 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 634.00 | | 58 634.00 | 58 634.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 57 175.00 | | 57 175.00 | 57 175.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 155 538.00 | | 155 538.00 | 155 538.00 |
CO Grand total (0 to V) | 162 160.00 | 3 816.00 | 158 344.00 | 162 160.00 |
| |
| 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 | 5 236.00 | 60 078.00 | | 5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | 29 158.00 | | 12 990.00 |
DL TOTAL (I) | 27 026.00 | 98 036.00 | | 27 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 18 679.00 | 14 152.00 | | 18 679.00 |
DY Tax and social security liabilities | 95 234.00 | 79 350.00 | | 95 234.00 |
EA Other liabilities | 17 387.00 | 554.00 | | 17 387.00 |
EC TOTAL (IV) | 131 318.00 | 94 055.00 | | 131 318.00 |
EE Grand total (I to V) | 158 344.00 | 192 092.00 | | 158 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 698 147.00 | |
FJ Net sales | | | 698 147.00 | |
FQ Other income | | | 7 990.00 | |
FR Total operating income (I) | | | 706 137.00 | |
FW Other purchases and external expenses | | | 118 011.00 | |
FX Taxes, duties, and similar payments | | | 19 171.00 | |
FY Salaries and Wages | | | 479 577.00 | |
FZ Social Security Contributions | | | 75 171.00 | |
GB Operating Expenses - Provisions | | | 663.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 693 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GP Total financial income (V) | | | 383.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 305.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 520.00 | 665 752.00 | | 706 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 530.00 | 636 594.00 | | 693 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | 29 158.00 | | 12 990.00 |
| |
| 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 | 6 607.00 | | 15.00 | 6 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 15.00 | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 153.00 | 663.00 | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 663.00 | | 2 835.00 |
| |
| 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 | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 95 234.00 | 95 234.00 | | 95 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 388.00 | | 17 387.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 58 634.00 | 58 634.00 | | 58 634.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 37 354.00 | 37 354.00 | | 37 354.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 004.00 | 98 364.00 | 1 640.00 | 100 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 318.00 | 131 318.00 | | 131 318.00 |
