| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 10 873.00 | 10 155.00 | 717.00 | 10 873.00 |
BJ TOTAL (I) | 15 628.00 | 14 910.00 | 717.00 | 15 628.00 |
BP Services in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 22 042.00 | | 22 042.00 | 22 042.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 26 572.00 | | 26 572.00 | 26 572.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 72 641.00 | | 72 641.00 | 72 641.00 |
CO Grand total (0 to V) | 88 268.00 | 14 910.00 | 73 358.00 | 88 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 23 109.00 | 33 774.00 | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | -10 665.00 | | 11 657.00 |
DL TOTAL (I) | 43 181.00 | 31 524.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 13 826.00 | | 770.00 |
DX Trade payables and related accounts | 5 596.00 | 7 357.00 | | 5 596.00 |
DY Tax and social security liabilities | 23 757.00 | 16 290.00 | | 23 757.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 30 177.00 | 37 473.00 | | 30 177.00 |
EE Grand total (I to V) | 73 358.00 | 68 997.00 | | 73 358.00 |
EG Accrued income and payables due within one year | 30 177.00 | 37 473.00 | | 30 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 314.00 | | 303 314.00 | 303 314.00 |
FJ Net sales | 303 314.00 | | 303 314.00 | 303 314.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 315.00 | |
FW Other purchases and external expenses | | | 103 751.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 132 719.00 | |
FZ Social Security Contributions | | | 49 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 756.00 | 31 268.00 | | 35 756.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 315.00 | 181 720.00 | | 299 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 659.00 | 192 385.00 | | 287 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | -10 665.00 | | 11 657.00 |
| |
| 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 | 15 069.00 | | 558.00 | 15 069.00 |
I4 DECREASES Grand Total | | | 15 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | 558.00 | 10 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 689.00 | 221.00 | | 14 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 221.00 | | 9 934.00 |
| |
| 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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 22 042.00 | | | 22 042.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 769.00 | 26 769.00 | | 26 769.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 177.00 | 30 177.00 | | 30 177.00 |
