| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 468.00 | 1 468.00 | | 1 468.00 |
AT Other tangible assets | 30 690.00 | 17 653.00 | 13 036.00 | 30 690.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 38 879.00 | 19 122.00 | 19 757.00 | 38 879.00 |
BT Goods | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 69 991.00 | | 69 991.00 | 69 991.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 62 513.00 | | 62 513.00 | 62 513.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 142 411.00 | | 142 411.00 | 142 411.00 |
CO Grand total (0 to V) | 181 291.00 | 19 122.00 | 162 168.00 | 181 291.00 |
| |
| 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 | 88 617.00 | 83 898.00 | | 88 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 24 743.00 | | 5 389.00 |
DL TOTAL (I) | 102 256.00 | 116 892.00 | | 102 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563.00 | 18 390.00 | | 13 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5.00 | | 18.00 |
DX Trade payables and related accounts | 20 288.00 | 24 903.00 | | 20 288.00 |
DY Tax and social security liabilities | 13 940.00 | 21 218.00 | | 13 940.00 |
EA Other liabilities | 12 100.00 | 4.00 | | 12 100.00 |
EC TOTAL (IV) | 59 912.00 | 64 523.00 | | 59 912.00 |
EE Grand total (I to V) | 162 168.00 | 181 415.00 | | 162 168.00 |
EG Accrued income and payables due within one year | 51 378.00 | 51 094.00 | | 51 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 294 776.00 | |
FJ Net sales | | | 294 776.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 302 715.00 | |
FS Purchases of goods (including customs duties) | | | 154 032.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 36 178.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 71 301.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 295 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 430.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 113.00 | | 320.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 384.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -384.00 | | -320.00 |
HK Income tax | 1 453.00 | 4 810.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 785.00 | 306 878.00 | | 302 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 396.00 | 282 134.00 | | 297 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | 24 744.00 | | 5 389.00 |
| |
| 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 | 38 698.00 | | 667.00 | 38 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 721.00 | |
I4 DECREASES Grand Total | | 485.00 | 38 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 32 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 977.00 | | 667.00 | 31 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721.00 | | | 6 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 580.00 | 6 027.00 | 485.00 | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 6 027.00 | 485.00 | 13 580.00 |
| |
| 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 | 13 563.00 | 5 030.00 | 8 534.00 | 13 563.00 |
8B Suppliers and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 819.00 | 77 153.00 | 1 666.00 | 78 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 912.00 | 51 379.00 | 8 534.00 | 59 912.00 |
