| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 17 435.00 | 11 774.00 | 5 661.00 | 17 435.00 |
BJ TOTAL (I) | 19 707.00 | 14 046.00 | 5 661.00 | 19 707.00 |
BX Customers and related accounts | 139 007.00 | | 139 007.00 | 139 007.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 48 160.00 | | 48 160.00 | 48 160.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 203 523.00 | | 203 523.00 | 203 523.00 |
CO Grand total (0 to V) | 223 229.00 | 14 046.00 | 209 184.00 | 223 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 78 121.00 | 77 390.00 | | 78 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 731.00 | | 17 741.00 |
DL TOTAL (I) | 110 162.00 | 92 421.00 | | 110 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 592.00 | 28 506.00 | | 42 592.00 |
DX Trade payables and related accounts | 12 756.00 | 23 215.00 | | 12 756.00 |
DY Tax and social security liabilities | 39 339.00 | 23 871.00 | | 39 339.00 |
EA Other liabilities | 4 335.00 | 4 388.00 | | 4 335.00 |
EC TOTAL (IV) | 99 021.00 | 79 979.00 | | 99 021.00 |
EE Grand total (I to V) | 209 184.00 | 172 400.00 | | 209 184.00 |
EG Accrued income and payables due within one year | 99 021.00 | 79 979.00 | | 99 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 201.00 | | 234 201.00 | 234 201.00 |
FJ Net sales | 234 201.00 | | 234 201.00 | 234 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 245 453.00 | |
FW Other purchases and external expenses | | | 105 303.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 112 247.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 841.00 | |
GG - OPERATING RESULT (I - II) | | | 22 612.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 270.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 270.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -270.00 | | -116.00 |
HK Income tax | 4 965.00 | 1 901.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 663.00 | 169 267.00 | | 245 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 922.00 | 168 536.00 | | 227 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 731.00 | | 17 741.00 |
| |
| 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 | 19 707.00 | | | 19 707.00 |
I4 DECREASES Grand Total | | | 19 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 859.00 | 1 187.00 | | 12 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 1 187.00 | | 10 587.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 377.00 | 46 377.00 | | 46 377.00 |
UX Other trade receivables | 139 007.00 | | | 139 007.00 |
VK Loans repaid during the year | 350.00 | | | 350.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 363.00 | 155 363.00 | | 155 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 021.00 | 99 021.00 | | 99 021.00 |
