| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 15 294.00 | 14 920.00 | 374.00 | 15 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 440.00 | 18 036.00 | 404.00 | 18 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 82 839.00 | | 82 839.00 | 82 839.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 90 318.00 | | 90 318.00 | 90 318.00 |
CO Grand total (0 to V) | 108 758.00 | 18 036.00 | 90 722.00 | 108 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -80 922.00 | -37 856.00 | | -80 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 485.00 | -43 065.00 | | 87 485.00 |
DL TOTAL (I) | 14 948.00 | -72 537.00 | | 14 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 56 975.00 | | 449.00 |
DX Trade payables and related accounts | 39 434.00 | 11 700.00 | | 39 434.00 |
DY Tax and social security liabilities | 35 891.00 | 31 392.00 | | 35 891.00 |
EC TOTAL (IV) | 75 774.00 | 100 068.00 | | 75 774.00 |
EE Grand total (I to V) | 90 722.00 | 27 531.00 | | 90 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 083.00 | | 447 083.00 | 447 083.00 |
FJ Net sales | 447 083.00 | | 447 083.00 | 447 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 086.00 | |
FW Other purchases and external expenses | | | 114 115.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 173 580.00 | |
FZ Social Security Contributions | | | 64 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 337.00 | |
GG - OPERATING RESULT (I - II) | | | 90 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 957.00 | | |
HH Total exceptional expenses (VIII) | | 4 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 957.00 | | |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 086.00 | 147 720.00 | | 447 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 601.00 | 190 785.00 | | 359 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 485.00 | -43 065.00 | | 87 485.00 |
| |
| 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 | 18 440.00 | | | 18 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 294.00 | | | 15 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 845.00 | 1 191.00 | | 16 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 583.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 608.00 | | 14 312.00 |
| |
| 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 | 39 434.00 | 39 434.00 | | 39 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 7 479.00 | 30.00 | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 774.00 | 75 774.00 | | 75 774.00 |
