| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 3 813.00 | 3 813.00 | | 3 813.00 |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 25 107.00 | 9 732.00 | 15 375.00 | 25 107.00 |
BX Customers and related accounts | 83 721.00 | | 83 721.00 | 83 721.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 98 213.00 | | 98 213.00 | 98 213.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 187 308.00 | | 187 308.00 | 187 308.00 |
CO Grand total (0 to V) | 212 415.00 | 9 732.00 | 202 683.00 | 212 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 305.00 | 71 710.00 | | 80 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 8 595.00 | | 7 821.00 |
DL TOTAL (I) | 104 627.00 | 96 805.00 | | 104 627.00 |
DX Trade payables and related accounts | 11 201.00 | 12 442.00 | | 11 201.00 |
EA Other liabilities | 370.00 | 91.00 | | 370.00 |
EC TOTAL (IV) | 98 055.00 | 98 037.00 | | 98 055.00 |
EE Grand total (I to V) | 202 683.00 | 194 843.00 | | 202 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 916.00 | | 133 916.00 | 133 916.00 |
FJ Net sales | 133 916.00 | | 133 916.00 | 133 916.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 133 961.00 | |
FW Other purchases and external expenses | | | 36 869.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 64 954.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 128 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 955.00 | 797.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 613.00 | 144 756.00 | | 137 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 791.00 | 136 161.00 | | 129 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 8 595.00 | | 7 821.00 |
| |
| 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 | 10 075.00 | | 15 032.00 | 10 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | | 25 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 15 032.00 | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 732.00 | | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
| |
| 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 | 11 201.00 | 11 201.00 | | 11 201.00 |
8C Staff and Related Accounts | 42 418.00 | 42 418.00 | | 42 418.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 83 721.00 | | | 83 721.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 438.00 | 89 095.00 | 343.00 | 89 438.00 |
VW VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 055.00 | 98 055.00 | | 98 055.00 |
