| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 854.00 | 3 901.00 | 4 954.00 | 8 854.00 |
AT Other tangible assets | 2 833.00 | 1 131.00 | 1 702.00 | 2 833.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 20 037.00 | 13 112.00 | 6 925.00 | 20 037.00 |
BX Customers and related accounts | 107 928.00 | | 107 928.00 | 107 928.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 120 560.00 | | 120 560.00 | 120 560.00 |
CO Grand total (0 to V) | 140 598.00 | 13 112.00 | 127 485.00 | 140 598.00 |
CX Development or Research and Development Expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | | | 13 800.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DH Retained earnings | -10 094.00 | | | -10 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 256.00 | | | 45 256.00 |
DL TOTAL (I) | 49 247.00 | | | 49 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 53 012.00 | | | 53 012.00 |
DY Tax and social security liabilities | 15 460.00 | | | 15 460.00 |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 78 238.00 | | | 78 238.00 |
EE Grand total (I to V) | 127 485.00 | | | 127 485.00 |
EG Accrued income and payables due within one year | 78 238.00 | | | 78 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 223.00 | |
FJ Net sales | | | 296 223.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 524.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 206 645.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 33 495.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 865.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 524.00 | | | 304 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 268.00 | | | 259 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 256.00 | | | 45 256.00 |
| |
| 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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
| |
| 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 | 53 012.00 | 53 012.00 | | 53 012.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 107 928.00 | 107 928.00 | | 107 928.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 153.00 | 112 884.00 | 270.00 | 113 153.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 238.00 | 78 238.00 | | 78 238.00 |
