| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 733.00 | 3 153.00 | 2 580.00 | 5 733.00 |
AT Other tangible assets | 3 503.00 | 3 377.00 | 126.00 | 3 503.00 |
BB Receivables related to investments | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 14 442.00 | 6 530.00 | 7 912.00 | 14 442.00 |
BX Customers and related accounts | 54 446.00 | 12 376.00 | 42 070.00 | 54 446.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 533.00 | | 39 533.00 | 39 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 618.00 | 12 376.00 | 84 242.00 | 96 618.00 |
CO Grand total (0 to V) | 111 060.00 | 18 907.00 | 92 153.00 | 111 060.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
| |
| 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 | 26 252.00 | 29 174.00 | | 26 252.00 |
DH Retained earnings | -609.00 | -609.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 578.00 | | 535.00 |
DL TOTAL (I) | 37 177.00 | 40 142.00 | | 37 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 156.00 | 27 794.00 | | 41 156.00 |
DX Trade payables and related accounts | 2 499.00 | 2 846.00 | | 2 499.00 |
DY Tax and social security liabilities | 11 321.00 | 11 587.00 | | 11 321.00 |
EC TOTAL (IV) | 54 976.00 | 42 227.00 | | 54 976.00 |
EE Grand total (I to V) | 92 153.00 | 82 369.00 | | 92 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 315.00 | | 84 315.00 | 84 315.00 |
FJ Net sales | 84 315.00 | | 84 315.00 | 84 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 86 944.00 | |
FW Other purchases and external expenses | | | 33 742.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 28 538.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 494.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GK Income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 916.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 916.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -916.00 | | -143.00 |
HK Income tax | 120.00 | 78.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 291.00 | 76 853.00 | | 88 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 757.00 | 76 275.00 | | 87 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 578.00 | | 535.00 |
| |
| 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 | 16 385.00 | | | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 206.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 14 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 3 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206.00 | | | 5 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 174.00 | 1 299.00 | 1 943.00 | 7 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 1 147.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 152.00 | 1 943.00 | 5 168.00 |
| |
| 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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 348.00 | | | 2 348.00 |
UT Other financial assets | 1 638.00 | | | 1 638.00 |
UX Other trade receivables | 37 003.00 | | | 37 003.00 |
VA Doubtful or disputed receivables | 17 444.00 | | | 17 444.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VI Group and Associates | 41 156.00 | 41 156.00 | | 41 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 072.00 | 57 085.00 | 3 986.00 | 61 072.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976.00 | 54 976.00 | | 54 976.00 |
