| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 423.00 | 1 681.00 | 3 742.00 | 5 423.00 |
BJ TOTAL (I) | 8 634.00 | 4 681.00 | 3 953.00 | 8 634.00 |
BX Customers and related accounts | 86 214.00 | | 86 214.00 | 86 214.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 91 719.00 | | 91 719.00 | 91 719.00 |
CO Grand total (0 to V) | 100 353.00 | 4 681.00 | 95 672.00 | 100 353.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 702.00 | | | 10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | 10 702.00 | | 18 004.00 |
DL TOTAL (I) | 29 706.00 | 11 702.00 | | 29 706.00 |
DU Loans and Debts from Credit Institutions (3) | 22 116.00 | 29 264.00 | | 22 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 149.00 | | 12 122.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 11 092.00 | 6 186.00 | | 11 092.00 |
DY Tax and social security liabilities | 17 894.00 | 9 420.00 | | 17 894.00 |
EA Other liabilities | 2 740.00 | 2 688.00 | | 2 740.00 |
EC TOTAL (IV) | 65 965.00 | 48 361.00 | | 65 965.00 |
EE Grand total (I to V) | 95 672.00 | 60 063.00 | | 95 672.00 |
EG Accrued income and payables due within one year | 65 365.00 | 48 361.00 | | 65 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 074.00 | | 175 074.00 | 175 074.00 |
FJ Net sales | 175 074.00 | | 175 074.00 | 175 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 177 124.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 118 934.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 158 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 295.00 | 122 799.00 | | 177 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 290.00 | 112 096.00 | | 159 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 004.00 | 10 702.00 | | 18 004.00 |
| |
| 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 | 4 970.00 | | 3 453.00 | 4 970.00 |
I4 DECREASES Grand Total | | | 8 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 3 453.00 | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850.00 | 3 831.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 2 572.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 1 259.00 | | 422.00 |
| |
| 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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 86 215.00 | | | 86 215.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VJ Loans taken out during the year | 8 125.00 | | | 8 125.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 163.00 | 87 163.00 | | 87 163.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 966.00 | 65 966.00 | | 65 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
