| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 601.00 | 118.00 | 719.00 |
AT Other tangible assets | 15 859.00 | 7 062.00 | 8 797.00 | 15 859.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 17 115.00 | 7 663.00 | 9 452.00 | 17 115.00 |
BX Customers and related accounts | 41 659.00 | 2 598.00 | 39 061.00 | 41 659.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 102 590.00 | | 102 590.00 | 102 590.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 147 524.00 | 2 598.00 | 144 926.00 | 147 524.00 |
CO Grand total (0 to V) | 164 639.00 | 10 261.00 | 154 378.00 | 164 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 591.00 | | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 918.00 | | | 51 918.00 |
DL TOTAL (I) | 74 609.00 | | | 74 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | | | 8 427.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 32 325.00 | | | 32 325.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 35 916.00 | | | 35 916.00 |
EC TOTAL (IV) | 79 769.00 | | | 79 769.00 |
EE Grand total (I to V) | 154 378.00 | | | 154 378.00 |
EG Accrued income and payables due within one year | 79 769.00 | | | 79 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 908.00 | | 229 908.00 | 229 908.00 |
FJ Net sales | 229 908.00 | | 229 908.00 | 229 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 898.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 257 452.00 | |
FW Other purchases and external expenses | | | 66 642.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 72 438.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 091.00 | |
GG - OPERATING RESULT (I - II) | | | 73 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | | | 4 204.00 |
HE Exceptional expenses on management operations | 6 309.00 | | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | | | -6 309.00 |
HK Income tax | 15 133.00 | | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 452.00 | | | 257 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 533.00 | | | 205 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 918.00 | | | 51 918.00 |
| |
| 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 | 11 227.00 | | | 11 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 17 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | | 10 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 082.00 | 4 581.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 3 980.00 | | 3 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 6 694.00 | 2 598.00 | 6 694.00 | 6 694.00 |
7B Total provisions for depreciation | 6 694.00 | 2 598.00 | 6 694.00 | 6 694.00 |
7C Grand total | 21 694.00 | 2 598.00 | 21 694.00 | 21 694.00 |
| |
| 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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 35 916.00 | 35 916.00 | | 35 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 471.00 | 44 934.00 | 537.00 | 45 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 769.00 | 79 769.00 | | 79 769.00 |
