| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 111.00 | 278.00 | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AT Other tangible assets | 3 339.00 | 2 263.00 | 1 076.00 | 3 339.00 |
BJ TOTAL (I) | 7 099.00 | 4 374.00 | 2 726.00 | 7 099.00 |
BX Customers and related accounts | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 54 297.00 | | 54 297.00 | 54 297.00 |
CO Grand total (0 to V) | 61 397.00 | 4 374.00 | 57 023.00 | 61 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 685.00 | 27 685.00 | | 27 685.00 |
DH Retained earnings | -8 836.00 | -10 435.00 | | -8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 1 599.00 | | 1 018.00 |
DL TOTAL (I) | 36 636.00 | 35 618.00 | | 36 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 10 724.00 | | 9 700.00 |
DX Trade payables and related accounts | 2 207.00 | 1 549.00 | | 2 207.00 |
DY Tax and social security liabilities | 7 513.00 | 8 840.00 | | 7 513.00 |
EA Other liabilities | 967.00 | 1 618.00 | | 967.00 |
EC TOTAL (IV) | 20 387.00 | 22 731.00 | | 20 387.00 |
EE Grand total (I to V) | 57 023.00 | 58 349.00 | | 57 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 429.00 | | 93 429.00 | 93 429.00 |
FJ Net sales | 93 429.00 | | 93 429.00 | 93 429.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 437.00 | |
FW Other purchases and external expenses | | | 57 733.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 22 425.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 480.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 498.00 | 80 909.00 | | 93 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 480.00 | 79 309.00 | | 92 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 1 599.00 | | 1 018.00 |
| |
| 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 | 11 531.00 | | 872.00 | 11 531.00 |
I4 DECREASES Grand Total | | 5 304.00 | 7 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 3 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | 872.00 | 7 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 832.00 | 846.00 | 5 304.00 | 8 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 596.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318.00 | 250.00 | 5 304.00 | 7 318.00 |
| |
| 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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 11 461.00 | | | 11 461.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 13 105.00 | | 13 105.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387.00 | 20 387.00 | | 20 387.00 |
