| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 1 669.00 | 428.00 | 2 098.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 4 084.00 | 4 084.00 | | 4 084.00 |
BJ TOTAL (I) | 7 031.00 | 5 753.00 | 1 278.00 | 7 031.00 |
BX Customers and related accounts | 36 354.00 | 2 377.00 | 33 976.00 | 36 354.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 63 340.00 | | 63 340.00 | 63 340.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 108 038.00 | 2 377.00 | 105 660.00 | 108 038.00 |
CO Grand total (0 to V) | 115 069.00 | 8 130.00 | 106 938.00 | 115 069.00 |
CR Shares due in more than one year | 2 843.00 | | | 2 843.00 |
| |
| 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 |
DG Other reserves | 51 437.00 | 48 341.00 | | 51 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 3 096.00 | | 3 997.00 |
DL TOTAL (I) | 64 234.00 | 60 237.00 | | 64 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 15 393.00 | | 2 119.00 |
DX Trade payables and related accounts | 1 136.00 | 1 030.00 | | 1 136.00 |
DY Tax and social security liabilities | 12 003.00 | 13 267.00 | | 12 003.00 |
EB Prepaid income (2) | 27 446.00 | 26 686.00 | | 27 446.00 |
EC TOTAL (IV) | 42 704.00 | 56 375.00 | | 42 704.00 |
EE Grand total (I to V) | 106 938.00 | 116 613.00 | | 106 938.00 |
EI Including equity loans | 2 119.00 | | | 2 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 997.00 | | 104 997.00 | 104 997.00 |
FJ Net sales | 104 997.00 | | 104 997.00 | 104 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FR Total operating income (I) | | | 107 242.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 25 515.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 10.00 | -1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 95.00 | 3 400.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 399.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -3 399.00 | | -78.00 |
HK Income tax | 235.00 | 64.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 269.00 | 108 799.00 | | 107 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 272.00 | 105 703.00 | | 103 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 3 096.00 | | 3 997.00 |
| |
| 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 | 7 967.00 | | | 7 967.00 |
I4 DECREASES Grand Total | | 936.00 | 7 031.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 300.00 | 1 294.00 | 841.00 | 5 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 174.00 | 841.00 | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 1 120.00 | | 2 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | | 2 246.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | | 2 246.00 | 4 623.00 |
7C Grand total | 4 623.00 | | 2 246.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | | 2 246.00 | |
| |
| 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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 27 446.00 | 27 446.00 | | 27 446.00 |
UX Other trade receivables | 36 354.00 | | | 36 354.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 697.00 | 41 854.00 | 2 843.00 | 44 697.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 704.00 | 42 704.00 | | 42 704.00 |
