| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 502.00 | 6 498.00 | 10 000.00 |
AT Other tangible assets | 4 981.00 | 2 695.00 | 2 285.00 | 4 981.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 181.00 | 6 197.00 | 9 983.00 | 16 181.00 |
BX Customers and related accounts | 38 113.00 | | 38 113.00 | 38 113.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CF Cash and cash equivalents | 91 452.00 | | 91 452.00 | 91 452.00 |
CJ TOTAL (II) | 161 207.00 | | 161 207.00 | 161 207.00 |
CO Grand total (0 to V) | 177 388.00 | 6 197.00 | 171 191.00 | 177 388.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 994.00 | 4 525.00 | | 14 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 119.00 | 32 470.00 | | 33 119.00 |
DL TOTAL (I) | 49 213.00 | 38 094.00 | | 49 213.00 |
DU Loans and Debts from Credit Institutions (3) | 25 445.00 | 32 525.00 | | 25 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 66 167.00 | 51 308.00 | | 66 167.00 |
DY Tax and social security liabilities | 18 566.00 | 22 584.00 | | 18 566.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 121 978.00 | 107 244.00 | | 121 978.00 |
EE Grand total (I to V) | 171 191.00 | 145 339.00 | | 171 191.00 |
EG Accrued income and payables due within one year | 102 797.00 | 76 392.00 | | 102 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 322.00 | | 555 322.00 | 555 322.00 |
FJ Net sales | 555 322.00 | | 555 322.00 | 555 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 558 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 407 430.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 70 498.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 516 474.00 | |
GG - OPERATING RESULT (I - II) | | | 41 649.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | 2 395.00 | | 2 673.00 |
HA Exceptional income from management transactions | 956.00 | 393.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 393.00 | | 956.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 393.00 | | -1 639.00 |
HK Income tax | 6 704.00 | 5 589.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 079.00 | 361 567.00 | | 559 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 961.00 | 329 097.00 | | 525 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 119.00 | 32 470.00 | | 33 119.00 |
HP References: Equipment leasing | 3 650.00 | 8 441.00 | | 3 650.00 |
| |
| 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 | 12 990.00 | | 3 190.00 | 12 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 16 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | 2 590.00 | 2 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | 3 229.00 | | 2 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 2 000.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 1 229.00 | | 1 466.00 |
| |
| 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 | 66 167.00 | 66 167.00 | | 66 167.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 38 113.00 | 38 113.00 | | 38 113.00 |
VB VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VG Loans with a maturity of up to one year at origin | 25 445.00 | 6 264.00 | 19 181.00 | 25 445.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 955.00 | 69 755.00 | 1 200.00 | 70 955.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 978.00 | 102 797.00 | 19 181.00 | 121 978.00 |
