| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 948.00 | 4 684.00 | 263.00 | 4 948.00 |
AT Other tangible assets | 23 263.00 | 7 098.00 | 16 164.00 | 23 263.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 30 764.00 | 11 783.00 | 18 981.00 | 30 764.00 |
BX Customers and related accounts | 122 004.00 | 825.00 | 121 179.00 | 122 004.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 158 708.00 | 825.00 | 157 883.00 | 158 708.00 |
CO Grand total (0 to V) | 189 472.00 | 12 608.00 | 176 864.00 | 189 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 985.00 | | | 2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | | | 2 955.00 |
DL TOTAL (I) | 38 940.00 | | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | | | 41 351.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 63 880.00 | | | 63 880.00 |
EA Other liabilities | 31 686.00 | | | 31 686.00 |
EC TOTAL (IV) | 137 923.00 | | | 137 923.00 |
EE Grand total (I to V) | 176 864.00 | | | 176 864.00 |
EG Accrued income and payables due within one year | 137 923.00 | | | 137 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 900.00 | 4 300.00 | 336 200.00 | 331 900.00 |
FJ Net sales | 331 900.00 | 4 300.00 | 336 200.00 | 331 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 337 100.00 | |
FW Other purchases and external expenses | | | 146 097.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 135 594.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GF Total Operating Expenses (II) | | | 334 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 188.00 | | | 337 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 232.00 | | | 334 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | | | 2 955.00 |
| |
| 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 | 21 875.00 | 8 890.00 | | 21 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 30 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | 1 248.00 | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 622.00 | 7 642.00 | | 15 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 034.00 | 6 750.00 | | 5 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 985.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 5 765.00 | | 1 334.00 |
| |
| 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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 038.00 | 73 038.00 | | 73 038.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 125.00 | 137 572.00 | 2 553.00 | 140 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 923.00 | 137 923.00 | | 137 923.00 |
