| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 1 252.00 | | 1 252.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 210.00 | 1 767.00 | 1 978.00 |
AT Other tangible assets | 31 911.00 | 10 274.00 | 21 636.00 | 31 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 186.00 | 11 737.00 | 23 448.00 | 35 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 172 944.00 | | 172 944.00 | 172 944.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 197 154.00 | | 197 154.00 | 197 154.00 |
CO Grand total (0 to V) | 232 341.00 | 11 737.00 | 220 603.00 | 232 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 214.00 | 41 610.00 | | 49 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 989.00 | 55 604.00 | | 76 989.00 |
DL TOTAL (I) | 176 404.00 | 99 414.00 | | 176 404.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 6 835.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 22 523.00 | 34 494.00 | | 22 523.00 |
DY Tax and social security liabilities | 21 483.00 | 26 711.00 | | 21 483.00 |
EC TOTAL (IV) | 44 198.00 | 68 043.00 | | 44 198.00 |
EE Grand total (I to V) | 220 603.00 | 167 458.00 | | 220 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 185.00 | | 4 185.00 | 4 185.00 |
FG Production sold - services | 386 947.00 | | 386 947.00 | 386 947.00 |
FJ Net sales | 391 133.00 | | 391 133.00 | 391 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 392 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 126 813.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 118 956.00 | |
FZ Social Security Contributions | | | 45 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 314 751.00 | |
GG - OPERATING RESULT (I - II) | | | 77 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 111.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 297.00 | 111.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -111.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 038.00 | 367 269.00 | | 392 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 049.00 | 311 664.00 | | 315 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 989.00 | 55 604.00 | | 76 989.00 |
| |
| 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 | 31 818.00 | | | 31 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 35 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 550.00 | | | 30 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 461.00 | 8 091.00 | 2 814.00 | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 7 137.00 | 2 814.00 | 6 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 240.00 | 24 210.00 | 30.00 | 24 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 199.00 | 44 199.00 | | 44 199.00 |
