| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 775.00 | 15 775.00 | | 15 775.00 |
BJ TOTAL (I) | 48 955.00 | 18 805.00 | 30 150.00 | 48 955.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 25 426.00 | | 25 426.00 | 25 426.00 |
CO Grand total (0 to V) | 74 382.00 | 18 805.00 | 55 576.00 | 74 382.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 492.00 | 42 652.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 840.00 | | 930.00 |
DL TOTAL (I) | 46 071.00 | 45 142.00 | | 46 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 9 386.00 | | 4 770.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 3 538.00 | 5 553.00 | | 3 538.00 |
EA Other liabilities | 388.00 | 570.00 | | 388.00 |
EC TOTAL (IV) | 9 505.00 | 15 509.00 | | 9 505.00 |
EE Grand total (I to V) | 55 576.00 | 60 650.00 | | 55 576.00 |
EI Including equity loans | 4 770.00 | | | 4 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 902.00 | | 195 902.00 | 195 902.00 |
FJ Net sales | 195 902.00 | | 195 902.00 | 195 902.00 |
FO Operating subsidies | | | 1 553.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 198 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 52 777.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 141 883.00 | |
FZ Social Security Contributions | | | -372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 197 195.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 13.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 170.00 | 191 017.00 | | 198 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 240.00 | 190 377.00 | | 197 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 640.00 | | 930.00 |
| |
| 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 | 48 955.00 | | | 48 955.00 |
I4 DECREASES Grand Total | | | 18 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775.00 | | | 15 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 955.00 | | | 48 955.00 |
PE DEPRECIATION Total including other intangible assets | 33 030.00 | | | 33 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505.00 | 9 505.00 | | 9 505.00 |
