| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 99 828.00 | | 99 828.00 | 99 828.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 107 218.00 | 68 749.00 | 38 469.00 | 107 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 225 796.00 | 87 484.00 | 138 312.00 | 225 796.00 |
BX Customers and related accounts | 68 854.00 | 670.00 | 68 184.00 | 68 854.00 |
BZ Other receivables | 26 447.00 | | 26 447.00 | 26 447.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 74 489.00 | | 74 489.00 | 74 489.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 185 369.00 | 670.00 | 184 699.00 | 185 369.00 |
CO Grand total (0 to V) | 411 165.00 | 88 154.00 | 323 011.00 | 411 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 056.00 | | | 121 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 160.00 | | | 29 160.00 |
DL TOTAL (I) | 172 216.00 | | | 172 216.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660.00 | | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 26 901.00 | | | 26 901.00 |
DY Tax and social security liabilities | 36 192.00 | | | 36 192.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EB Prepaid income (2) | 53 699.00 | | | 53 699.00 |
EC TOTAL (IV) | 140 795.00 | | | 140 795.00 |
EE Grand total (I to V) | 323 011.00 | | | 323 011.00 |
EG Accrued income and payables due within one year | 131 778.00 | | | 131 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 657.00 | | 459 657.00 | 459 657.00 |
FJ Net sales | 459 657.00 | | 459 657.00 | 459 657.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 462 672.00 | |
FW Other purchases and external expenses | | | 196 472.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 159 992.00 | |
FZ Social Security Contributions | | | 58 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 434 741.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A2 TOTAL ASSETS | 19 206.00 | | | 19 206.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | | | 3 946.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 767.00 | | | 466 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 607.00 | | | 437 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 160.00 | | | 29 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
| |
| 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 | | 20.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | 53 699.00 | 53 699.00 | | 53 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 820.00 | 110 820.00 | | 110 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 795.00 | 140 795.00 | | 140 795.00 |
