| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 16 471.00 | 11 039.00 | 5 432.00 | 16 471.00 |
BJ TOTAL (I) | 18 448.00 | 13 016.00 | 5 432.00 | 18 448.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 66 959.00 | | 66 959.00 | 66 959.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 73 874.00 | | 73 874.00 | 73 874.00 |
CO Grand total (0 to V) | 92 322.00 | 13 016.00 | 79 306.00 | 92 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 474.00 | 9 037.00 | | 17 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 643.00 | 8 437.00 | | 14 643.00 |
DL TOTAL (I) | 40 367.00 | 25 724.00 | | 40 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 20 299.00 | | 22 303.00 |
DX Trade payables and related accounts | 3 604.00 | 6 033.00 | | 3 604.00 |
DY Tax and social security liabilities | 13 031.00 | 10 528.00 | | 13 031.00 |
EC TOTAL (IV) | 38 939.00 | 36 871.00 | | 38 939.00 |
EE Grand total (I to V) | 79 306.00 | 62 595.00 | | 79 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 340.00 | | 127 340.00 | 127 340.00 |
FJ Net sales | 127 340.00 | | 127 340.00 | 127 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 581.00 | |
FW Other purchases and external expenses | | | 51 556.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 40 951.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 925.00 | |
GG - OPERATING RESULT (I - II) | | | 16 657.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 908.00 | 985.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 581.00 | 98 325.00 | | 129 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 939.00 | 89 888.00 | | 114 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 643.00 | 8 437.00 | | 14 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 911.00 | 2 104.00 | | 10 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 2 104.00 | | 8 935.00 |
| |
| 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 | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 22 303.00 | 22 303.00 | | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
