| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 11 365.00 | 1 803.00 | 13 168.00 |
AT Other tangible assets | 1 945.00 | 1 945.00 | | 1 945.00 |
BJ TOTAL (I) | 15 113.00 | 13 310.00 | 1 803.00 | 15 113.00 |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 110 742.00 | | 110 742.00 | 110 742.00 |
CO Grand total (0 to V) | 125 855.00 | 13 310.00 | 112 544.00 | 125 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 313.00 | 313.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 509.00 | 42 750.00 | | 48 509.00 |
DL TOTAL (I) | 61 334.00 | 55 575.00 | | 61 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 1 120.00 | 2 204.00 | | 1 120.00 |
DY Tax and social security liabilities | 36 809.00 | 22 761.00 | | 36 809.00 |
EA Other liabilities | 1 679.00 | 6 028.00 | | 1 679.00 |
EC TOTAL (IV) | 51 210.00 | 30 993.00 | | 51 210.00 |
EE Grand total (I to V) | 112 544.00 | 86 568.00 | | 112 544.00 |
EG Accrued income and payables due within one year | 51 210.00 | 30 993.00 | | 51 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 124.00 | | 388 124.00 | 388 124.00 |
FJ Net sales | 388 124.00 | | 388 124.00 | 388 124.00 |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 062.00 | |
FW Other purchases and external expenses | | | 117 636.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 163 217.00 | |
FZ Social Security Contributions | | | 46 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 336 525.00 | |
GG - OPERATING RESULT (I - II) | | | 54 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 6 028.00 | 8 102.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 062.00 | 270 555.00 | | 391 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 553.00 | 227 805.00 | | 342 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 509.00 | 42 750.00 | | 48 509.00 |
| |
| 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 | 6 373.00 | | | 6 373.00 |
I4 DECREASES Grand Total | | | 15 113.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 179.00 | 7 132.00 | | 6 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 6 937.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 194.00 | | 1 751.00 |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 16 044.00 | | | 16 044.00 |
VP Miscellaneous | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 809.00 | 36 809.00 | | 36 809.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 210.00 | 51 210.00 | | 51 210.00 |
