| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 6 914.00 | | 6 914.00 | 6 914.00 |
AT Other tangible assets | 42 120.00 | 25 813.00 | 16 306.00 | 42 120.00 |
BJ TOTAL (I) | 51 684.00 | 28 463.00 | 23 220.00 | 51 684.00 |
BX Customers and related accounts | 26 310.00 | | 26 310.00 | 26 310.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 144 314.00 | | 144 314.00 | 144 314.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 177 933.00 | | 177 933.00 | 177 933.00 |
CO Grand total (0 to V) | 229 617.00 | 28 463.00 | 201 154.00 | 229 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 23 545.00 | 16 018.00 | | 23 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 5 886.00 | | 18 587.00 |
DL TOTAL (I) | 179 632.00 | 159 404.00 | | 179 632.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 48.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 752.00 | 16 396.00 | | 7 752.00 |
DY Tax and social security liabilities | 6 525.00 | 10 787.00 | | 6 525.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 21 521.00 | 27 231.00 | | 21 521.00 |
EE Grand total (I to V) | 201 154.00 | 186 634.00 | | 201 154.00 |
EG Accrued income and payables due within one year | 21 521.00 | 26 661.00 | | 21 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 106.00 | | 229 106.00 | 229 106.00 |
FJ Net sales | 229 106.00 | | 229 106.00 | 229 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FR Total operating income (I) | | | 232 834.00 | |
FW Other purchases and external expenses | | | 62 648.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 142 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 212 435.00 | |
GG - OPERATING RESULT (I - II) | | | 20 399.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | 2 868.00 | | 3 728.00 |
HE Exceptional expenses on management operations | 242.00 | 305.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 305.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -305.00 | | -242.00 |
HK Income tax | 1 302.00 | 538.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 834.00 | 208 860.00 | | 232 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 246.00 | 202 974.00 | | 214 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 5 886.00 | | 18 587.00 |
HP References: Equipment leasing | | 440.00 | | |
| |
| 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 | 51 684.00 | | | 51 684.00 |
I4 DECREASES Grand Total | | | 51 684.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 120.00 | | | 42 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 320.00 | 6 143.00 | | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 670.00 | 6 143.00 | | 19 670.00 |
| |
| 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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 26 310.00 | | | 26 310.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 604.00 | 33 604.00 | | 33 604.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521.00 | 21 521.00 | | 21 521.00 |
