| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 305.00 | 4 304.00 | 1.00 | 4 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 816.00 | 12 816.00 | | 12 816.00 |
BJ TOTAL (I) | 217 121.00 | 17 120.00 | 200 001.00 | 217 121.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 51 852.00 | 8 841.00 | 43 011.00 | 51 852.00 |
BZ Other receivables | 29 868.00 | | 29 868.00 | 29 868.00 |
CF Cash and cash equivalents | 166 731.00 | | 166 731.00 | 166 731.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 252 353.00 | 8 841.00 | 243 513.00 | 252 353.00 |
CO Grand total (0 to V) | 469 475.00 | 25 961.00 | 443 514.00 | 469 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 372.00 | 3 731.00 | | 4 372.00 |
DH Retained earnings | 76 686.00 | 64 504.00 | | 76 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 12 823.00 | | -2 764.00 |
DL TOTAL (I) | 128 294.00 | 131 058.00 | | 128 294.00 |
DX Trade payables and related accounts | 15 005.00 | 19 472.00 | | 15 005.00 |
DY Tax and social security liabilities | 173 093.00 | 183 909.00 | | 173 093.00 |
EA Other liabilities | 127 121.00 | 43 035.00 | | 127 121.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 315 219.00 | 249 816.00 | | 315 219.00 |
EE Grand total (I to V) | 443 514.00 | 380 873.00 | | 443 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 790.00 | 46 156.00 | 437 946.00 | 391 790.00 |
FJ Net sales | 391 790.00 | 46 156.00 | 437 946.00 | 391 790.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 968.00 | |
FV Inventory change (raw materials and supplies) | | | 11 847.00 | |
FW Other purchases and external expenses | | | 171 854.00 | |
FX Taxes, duties, and similar payments | | | -3 499.00 | |
FY Salaries and Wages | | | 184 401.00 | |
FZ Social Security Contributions | | | 73 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 440 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 312.00 | 676 049.00 | | 438 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 075.00 | 663 227.00 | | 441 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 12 823.00 | | -2 764.00 |
| |
| 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 | 217 121.00 | | | 217 121.00 |
I4 DECREASES Grand Total | | | 217 121.00 | |
IO DECREASES Total including other intangible assets | | | 204 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 305.00 | | | 204 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | | 12 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 371.00 | 2 749.00 | | 14 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067.00 | 2 749.00 | | 10 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | | 8 841.00 |
7C Grand total | 8 841.00 | | | 8 841.00 |
| |
| 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 | 15 005.00 | 15 005.00 | | 15 005.00 |
8C Staff and Related Accounts | 23 642.00 | 23 642.00 | | 23 642.00 |
8D Social Security and Other Social Organizations | 142 823.00 | 142 823.00 | | 142 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 41 278.00 | | | 41 278.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 10 573.00 | | | 10 573.00 |
VB VAT | 14 146.00 | | | 14 146.00 |
VI Group and Associates | 126 821.00 | 126 821.00 | | 126 821.00 |
VP Miscellaneous | 11 585.00 | | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 748.00 | 81 748.00 | | 81 748.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 219.00 | 315 219.00 | | 315 219.00 |
