| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 247.00 | 2 945.00 | 302.00 | 3 247.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 33 197.00 | 2 945.00 | 30 252.00 | 33 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 67 878.00 | | 67 878.00 | 67 878.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 73 268.00 | | 73 268.00 | 73 268.00 |
CO Grand total (0 to V) | 106 465.00 | 2 945.00 | 103 520.00 | 106 465.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 937.00 | 31 351.00 | | 54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | 23 586.00 | | 19 588.00 |
DL TOTAL (I) | 80 025.00 | 60 437.00 | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 995.00 | | 2 985.00 |
DX Trade payables and related accounts | 3 955.00 | 3 859.00 | | 3 955.00 |
DY Tax and social security liabilities | 16 555.00 | 17 503.00 | | 16 555.00 |
EA Other liabilities | | 11 796.00 | | |
EC TOTAL (IV) | 23 496.00 | 36 153.00 | | 23 496.00 |
EE Grand total (I to V) | 103 520.00 | 96 590.00 | | 103 520.00 |
EG Accrued income and payables due within one year | 23 496.00 | 36 153.00 | | 23 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 516.00 | | 125 516.00 | 125 516.00 |
FJ Net sales | 125 516.00 | | 125 516.00 | 125 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 950.00 | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 49 614.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 432.00 | 7 416.00 | | 7 432.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 2 933.00 | 2 449.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 950.00 | 139 212.00 | | 132 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 362.00 | 115 625.00 | | 113 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | 23 586.00 | | 19 588.00 |
| |
| 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 | 33 197.00 | | | 33 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 33 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 566.00 | 379.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 379.00 | | 2 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090.00 | 9 090.00 | | 9 090.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 496.00 | 23 496.00 | | 23 496.00 |
