| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 421.00 | 8 761.00 | 3 660.00 | 12 421.00 |
AT Other tangible assets | 9 601.00 | 4 488.00 | 5 113.00 | 9 601.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 23 201.00 | 13 249.00 | 9 952.00 | 23 201.00 |
BX Customers and related accounts | 93 530.00 | 13 278.00 | 80 251.00 | 93 530.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 76 870.00 | | 76 870.00 | 76 870.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 177 525.00 | 13 278.00 | 164 247.00 | 177 525.00 |
CO Grand total (0 to V) | 200 726.00 | 26 528.00 | 174 199.00 | 200 726.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
| |
| 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 |
DG Other reserves | 4 184.00 | 2 942.00 | | 4 184.00 |
DH Retained earnings | | -7 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 932.00 | 8 276.00 | | 46 932.00 |
DL TOTAL (I) | 62 116.00 | 15 184.00 | | 62 116.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 121.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 6 851.00 | | 5 335.00 |
DX Trade payables and related accounts | 9 887.00 | 2 750.00 | | 9 887.00 |
DY Tax and social security liabilities | 43 110.00 | 17 668.00 | | 43 110.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 53 355.00 | 29 807.00 | | 53 355.00 |
EC TOTAL (IV) | 112 083.00 | 57 196.00 | | 112 083.00 |
EE Grand total (I to V) | 174 199.00 | 72 379.00 | | 174 199.00 |
EG Accrued income and payables due within one year | 112 083.00 | 57 196.00 | | 112 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 605.00 | | 217 605.00 | 217 605.00 |
FJ Net sales | 217 605.00 | | 217 605.00 | 217 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 605.00 | |
FW Other purchases and external expenses | | | 81 392.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 46 757.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 458.00 | |
GG - OPERATING RESULT (I - II) | | | 60 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 12 633.00 | -278.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 605.00 | 109 356.00 | | 218 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 673.00 | 101 080.00 | | 171 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 932.00 | 8 276.00 | | 46 932.00 |
| |
| 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 | 15 103.00 | | 8 098.00 | 15 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 23 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 256.00 | | 5 165.00 | 7 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 2 933.00 | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 494.00 | 2 755.00 | | 10 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 1 522.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 1 232.00 | | 3 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 278.00 | | |
7B Total provisions for depreciation | | 13 278.00 | | |
7C Grand total | | 13 278.00 | | |
UE of which provisions and reversals: - Operating | | 13 278.00 | | |
| |
| 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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 53 355.00 | 53 355.00 | | 53 355.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 75 022.00 | | | 75 022.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 18 507.00 | | | 18 507.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | | | 3 753.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 101 835.00 | | 101 835.00 |
VW VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 083.00 | 112 083.00 | | 112 083.00 |
