| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 726.00 | 745.00 | 981.00 | 1 726.00 |
BJ TOTAL (I) | 1 726.00 | 745.00 | 981.00 | 1 726.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 34 009.00 | 14 335.00 | 19 673.00 | 34 009.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 52 449.00 | | 52 449.00 | 52 449.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 108 044.00 | 14 335.00 | 93 708.00 | 108 044.00 |
CO Grand total (0 to V) | 109 770.00 | 15 080.00 | 94 690.00 | 109 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 31 870.00 | | | 31 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | 45 366.00 | | 5 570.00 |
DL TOTAL (I) | 45 141.00 | 52 366.00 | | 45 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130.00 | 17 213.00 | | 12 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 3 342.00 | | 4 752.00 |
DX Trade payables and related accounts | 25 974.00 | 13 053.00 | | 25 974.00 |
DY Tax and social security liabilities | 6 424.00 | 17 006.00 | | 6 424.00 |
EA Other liabilities | 269.00 | 200.00 | | 269.00 |
EC TOTAL (IV) | 49 549.00 | 50 814.00 | | 49 549.00 |
EE Grand total (I to V) | 94 690.00 | 103 180.00 | | 94 690.00 |
EG Accrued income and payables due within one year | 42 788.00 | 38 806.00 | | 42 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 91.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 252 747.00 | | 252 747.00 | 252 747.00 |
FJ Net sales | 252 747.00 | | 252 747.00 | 252 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 748.00 | |
FU Purchases of raw materials and other supplies | | | 89 249.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 40 681.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 61 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 833.00 | | 833.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 3 796.00 | 2 127.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 2 188.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -1 355.00 | | -2 963.00 |
HK Income tax | 983.00 | 7 779.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 617.00 | 346 686.00 | | 253 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 047.00 | 301 320.00 | | 248 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | 45 366.00 | | 5 570.00 |
| |
| 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 | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 16 089.00 | | | 16 089.00 |
VA Doubtful or disputed receivables | 17 919.00 | | | 17 919.00 |
VB VAT | 12 788.00 | | | 12 788.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 12 014.00 | 5 253.00 | 6 761.00 | 12 014.00 |
VI Group and Associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 397.00 | 55 397.00 | | 55 397.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 549.00 | 42 788.00 | 6 761.00 | 49 549.00 |
