| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 154 832.00 | 77 995.00 | 76 837.00 | 154 832.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 380.00 | 78 543.00 | 78 837.00 | 157 380.00 |
BX Customers and related accounts | 111 234.00 | 5 433.00 | 105 801.00 | 111 234.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 73 843.00 | | 73 843.00 | 73 843.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 251 447.00 | 5 433.00 | 246 014.00 | 251 447.00 |
CO Grand total (0 to V) | 408 827.00 | 83 976.00 | 324 851.00 | 408 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 063.00 | | | 189 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | | | 10 095.00 |
DL TOTAL (I) | 210 158.00 | | | 210 158.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 41 194.00 | | | 41 194.00 |
DY Tax and social security liabilities | 62 391.00 | | | 62 391.00 |
EA Other liabilities | 6 254.00 | | | 6 254.00 |
EB Prepaid income (2) | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 114 693.00 | | | 114 693.00 |
EE Grand total (I to V) | 324 851.00 | | | 324 851.00 |
EG Accrued income and payables due within one year | 114 693.00 | | | 114 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 202.00 | | 442 202.00 | 442 202.00 |
FJ Net sales | 442 202.00 | | 442 202.00 | 442 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 203.00 | |
FW Other purchases and external expenses | | | 211 102.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 149 695.00 | |
FZ Social Security Contributions | | | 44 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 619.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 291.00 | | | 442 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 195.00 | | | 432 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | | | 10 095.00 |
| |
| 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 | 157 380.00 | | | 157 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 157 380.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 231.00 | 19 312.00 | | 59 231.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 682.00 | 19 312.00 | | 58 682.00 |
| |
| 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 | 41 194.00 | 41 194.00 | | 41 194.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
8L Deferred income | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 111 234.00 | | | 111 234.00 |
VB VAT | 24 462.00 | | | 24 462.00 |
VC Group and associates | 20 088.00 | | | 20 088.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 15 481.00 | | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 604.00 | 177 604.00 | 2 000.00 | 179 604.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 693.00 | 114 693.00 | | 114 693.00 |
