| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 193.00 | 5 193.00 | | 5 193.00 |
AT Other tangible assets | 17 708.00 | 16 341.00 | 1 367.00 | 17 708.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 961.00 | 21 534.00 | 1 427.00 | 22 961.00 |
BX Customers and related accounts | 23 630.00 | 1 090.00 | 22 540.00 | 23 630.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 171 881.00 | | 171 881.00 | 171 881.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 200 960.00 | 1 090.00 | 199 870.00 | 200 960.00 |
CO Grand total (0 to V) | 223 921.00 | 22 624.00 | 201 297.00 | 223 921.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 776.00 | 16 613.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 206.00 | 7 163.00 | | 23 206.00 |
DL TOTAL (I) | 70 981.00 | 67 776.00 | | 70 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 997.00 | 7 712.00 | | 56 997.00 |
DX Trade payables and related accounts | 564.00 | 1 045.00 | | 564.00 |
DY Tax and social security liabilities | 35 976.00 | 33 451.00 | | 35 976.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 36 780.00 | 13 910.00 | | 36 780.00 |
EC TOTAL (IV) | 130 316.00 | 56 238.00 | | 130 316.00 |
EE Grand total (I to V) | 201 297.00 | 124 014.00 | | 201 297.00 |
EG Accrued income and payables due within one year | 130 316.00 | 56 238.00 | | 130 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 937.00 | | 303 937.00 | 303 937.00 |
FJ Net sales | 303 937.00 | | 303 937.00 | 303 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 304 504.00 | |
FW Other purchases and external expenses | | | 123 759.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 102 255.00 | |
FZ Social Security Contributions | | | 47 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 277 533.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 721.00 | | |
HK Income tax | 3 765.00 | 680.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 504.00 | 265 827.00 | | 304 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 298.00 | 258 665.00 | | 281 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 206.00 | 7 163.00 | | 23 206.00 |
| |
| 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 | 22 961.00 | | | 22 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 22 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 193.00 | | | 5 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 708.00 | | | 17 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 727.00 | 807.00 | | 20 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 534.00 | 807.00 | | 15 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 363.00 | | 273.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | | 273.00 | 1 363.00 |
7C Grand total | 1 363.00 | | 273.00 | 1 363.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
| |
| 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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 36 780.00 | 36 780.00 | | 36 780.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 326.00 | | | 22 326.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 1 304.00 | | | 1 304.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 56 997.00 | 56 997.00 | | 56 997.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 138.00 | 29 138.00 | | 29 138.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 316.00 | 130 316.00 | | 130 316.00 |
