| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 4 707.00 | 1 712.00 | 6 419.00 |
AT Other tangible assets | 7 897.00 | 3 544.00 | 4 353.00 | 7 897.00 |
BJ TOTAL (I) | 14 316.00 | 8 251.00 | 6 065.00 | 14 316.00 |
BX Customers and related accounts | 35 165.00 | 2 000.00 | 33 165.00 | 35 165.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 105 568.00 | | 105 568.00 | 105 568.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 145 627.00 | 2 000.00 | 143 627.00 | 145 627.00 |
CO Grand total (0 to V) | 159 943.00 | 10 251.00 | 149 692.00 | 159 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 550.00 | 28 742.00 | | 75 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | 46 808.00 | | 44 533.00 |
DL TOTAL (I) | 128 882.00 | 84 350.00 | | 128 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 1 489.00 | 1 921.00 | | 1 489.00 |
DY Tax and social security liabilities | 15 374.00 | 23 123.00 | | 15 374.00 |
EA Other liabilities | 3 002.00 | 2 374.00 | | 3 002.00 |
EB Prepaid income (2) | 194.00 | | | 194.00 |
EC TOTAL (IV) | 20 810.00 | 28 167.00 | | 20 810.00 |
EE Grand total (I to V) | 149 692.00 | 112 517.00 | | 149 692.00 |
EI Including equity loans | 750.00 | | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 024.00 | | 170 024.00 | 170 024.00 |
FJ Net sales | 170 024.00 | | 170 024.00 | 170 024.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 035.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 115 601.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 945.00 | 12 470.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 079.00 | 148 252.00 | | 170 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 546.00 | 101 444.00 | | 125 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 533.00 | 46 808.00 | | 44 533.00 |
| |
| 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 | 11 405.00 | | 2 911.00 | 11 405.00 |
I4 DECREASES Grand Total | | | 14 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986.00 | | 2 911.00 | 4 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 706.00 | 3 545.00 | | 4 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 1 885.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 1 660.00 | | 1 884.00 |
| |
| 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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 32 765.00 | | | 32 765.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 059.00 | 40 059.00 | | 40 059.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 810.00 | 20 810.00 | | 20 810.00 |
