| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 25 597.00 | 14 261.00 | 11 337.00 | 25 597.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 26 367.00 | 15 031.00 | 11 337.00 | 26 367.00 |
BN Goods in progress | 7 156.00 | | 7 156.00 | 7 156.00 |
BX Customers and related accounts | 116 915.00 | | 116 915.00 | 116 915.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 33 527.00 | | 33 527.00 | 33 527.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 209 589.00 | | 209 589.00 | 209 589.00 |
CO Grand total (0 to V) | 235 957.00 | 15 031.00 | 220 926.00 | 235 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 295.00 | 86 430.00 | | 101 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | 17 864.00 | | 19 804.00 |
DL TOTAL (I) | 132 098.00 | 115 295.00 | | 132 098.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | 9 318.00 | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 457.00 | 56 452.00 | | 57 457.00 |
DX Trade payables and related accounts | 2 437.00 | 2 984.00 | | 2 437.00 |
DY Tax and social security liabilities | 24 639.00 | 21 867.00 | | 24 639.00 |
EC TOTAL (IV) | 88 828.00 | 90 621.00 | | 88 828.00 |
EE Grand total (I to V) | 220 926.00 | 205 916.00 | | 220 926.00 |
EG Accrued income and payables due within one year | 88 828.00 | 86 526.00 | | 88 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 394.00 | |
FJ Net sales | | | 213 394.00 | |
FM Inventory production | | | -36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 215 716.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 162 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 3 111.00 | 2 714.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 433.00 | 205 845.00 | | 216 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 629.00 | 187 981.00 | | 196 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | 17 864.00 | | 19 804.00 |
| |
| 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 | 23 344.00 | | | 23 344.00 |
I4 DECREASES Grand Total | | | 26 367.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 574.00 | | | 22 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 459.00 | 4 172.00 | 2 600.00 | 13 459.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 4 172.00 | 2 600.00 | 12 689.00 |
| |
| 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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 457.00 | 57 457.00 | | 57 457.00 |
UX Other trade receivables | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 907.00 | 123 907.00 | | 123 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 828.00 | 88 828.00 | | 88 828.00 |
