| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 1 053.00 | 9 447.00 | 10 500.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 44 929.00 | 1 053.00 | 43 875.00 | 44 929.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 414 720.00 | | 414 720.00 | 414 720.00 |
BZ Other receivables | 92 010.00 | | 92 010.00 | 92 010.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 515 186.00 | | 515 186.00 | 515 186.00 |
CO Grand total (0 to V) | 560 114.00 | 1 053.00 | 559 061.00 | 560 114.00 |
CU Other investments | 34 260.00 | | 34 260.00 | 34 260.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 6 737.00 | | | 6 737.00 |
DD Legal reserve (1) | 487.00 | 110.00 | | 487.00 |
DG Other reserves | 9 254.00 | 2 099.00 | | 9 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 7 531.00 | | 4 046.00 |
DL TOTAL (I) | 27 524.00 | 16 741.00 | | 27 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 13 340.00 | | 8 456.00 |
DX Trade payables and related accounts | 265 445.00 | 134 188.00 | | 265 445.00 |
DY Tax and social security liabilities | 101 138.00 | 52 091.00 | | 101 138.00 |
EA Other liabilities | 156 498.00 | 174 833.00 | | 156 498.00 |
EC TOTAL (IV) | 531 537.00 | 374 452.00 | | 531 537.00 |
EE Grand total (I to V) | 559 061.00 | 391 193.00 | | 559 061.00 |
EG Accrued income and payables due within one year | 531 537.00 | 374 452.00 | | 531 537.00 |
EI Including equity loans | 8 456.00 | | | 8 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 140.00 | | 260 140.00 | 260 140.00 |
FJ Net sales | 260 140.00 | | 260 140.00 | 260 140.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 150.00 | |
FW Other purchases and external expenses | | | 193 781.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 34 467.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 569.00 | 1 110.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 150.00 | 209 691.00 | | 260 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 104.00 | 202 160.00 | | 256 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | 7 531.00 | | 4 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168.00 | 886.00 | 1 053.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 886.00 | 1 053.00 | 168.00 |
| |
| 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 | 265 445.00 | 265 445.00 | | 265 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 954.00 | 164 954.00 | | 164 954.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 414 720.00 | 414 720.00 | | 414 720.00 |
VP Miscellaneous | 92 010.00 | 92 010.00 | | 92 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 138.00 | 101 138.00 | | 101 138.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 297.00 | 507 128.00 | 169.00 | 507 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 537.00 | 531 537.00 | | 531 537.00 |
