| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 2 616.00 | 1 747.00 | 870.00 | 2 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 816.00 | 2 931.00 | 885.00 | 3 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 455.00 | | 73 455.00 | 73 455.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 163 518.00 | | 163 518.00 | 163 518.00 |
CO Grand total (0 to V) | 167 334.00 | 2 931.00 | 164 403.00 | 167 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 236.00 | 214.00 | | 236.00 |
DE Statutory or contractual reserves | 4 482.00 | 4 057.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 447.00 | | 21 983.00 |
DL TOTAL (I) | 101 701.00 | 79 718.00 | | 101 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 51 535.00 | 42 837.00 | | 51 535.00 |
DY Tax and social security liabilities | 11 166.00 | 9 199.00 | | 11 166.00 |
EC TOTAL (IV) | 62 701.00 | 56 036.00 | | 62 701.00 |
EE Grand total (I to V) | 164 403.00 | 135 754.00 | | 164 403.00 |
EG Accrued income and payables due within one year | 62 701.00 | 56 036.00 | | 62 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 196 328.00 | |
FJ Net sales | | | 196 328.00 | |
FR Total operating income (I) | | | 196 328.00 | |
FW Other purchases and external expenses | | | 169 414.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 170 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 879.00 | 79.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 330.00 | 142 610.00 | | 196 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 347.00 | 142 163.00 | | 174 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 447.00 | | 21 983.00 |
| |
| 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 | 3 816.00 | | | 3 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322.00 | 608.00 | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 608.00 | | 1 138.00 |
| |
| 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 | 51 535.00 | 51 535.00 | | 51 535.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 73 455.00 | | | 73 455.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 671.00 | 82 671.00 | | 82 671.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 701.00 | 62 701.00 | | 62 701.00 |
