| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 30 000.00 | 7 300.00 | 22 700.00 | 30 000.00 |
AT Other tangible assets | 960.00 | 596.00 | 364.00 | 960.00 |
BJ TOTAL (I) | 36 460.00 | 13 396.00 | 23 064.00 | 36 460.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 78 551.00 | 3 397.00 | 75 154.00 | 78 551.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CJ TOTAL (II) | 179 373.00 | 3 397.00 | 175 977.00 | 179 373.00 |
CO Grand total (0 to V) | 215 833.00 | 16 793.00 | 199 041.00 | 215 833.00 |
CR Shares due in more than one year | 3 397.00 | | | 3 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 831.00 | 76 559.00 | | 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 51 272.00 | | 9 635.00 |
DL TOTAL (I) | 142 966.00 | 133 331.00 | | 142 966.00 |
DP Provisions for Risks | 3 303.00 | 4 200.00 | | 3 303.00 |
DR TOTAL (IV) | 3 303.00 | 4 200.00 | | 3 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 658.00 | | |
DX Trade payables and related accounts | 36 856.00 | 31 755.00 | | 36 856.00 |
DY Tax and social security liabilities | 10 260.00 | 10 029.00 | | 10 260.00 |
EA Other liabilities | 3 556.00 | 3 011.00 | | 3 556.00 |
EB Prepaid income (2) | 2 100.00 | 3 570.00 | | 2 100.00 |
EC TOTAL (IV) | 52 772.00 | 55 023.00 | | 52 772.00 |
EE Grand total (I to V) | 199 041.00 | 192 554.00 | | 199 041.00 |
EG Accrued income and payables due within one year | 52 772.00 | 55 023.00 | | 52 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 356.00 | | 138 356.00 | 138 356.00 |
FJ Net sales | 138 356.00 | | 138 356.00 | 138 356.00 |
FM Inventory production | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 142 681.00 | |
FW Other purchases and external expenses | | | 76 545.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 37 710.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GB Operating Expenses - Provisions | | | 7 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 120.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 120.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -120.00 | | -797.00 |
HK Income tax | 367.00 | 1 933.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 681.00 | 166 043.00 | | 142 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 046.00 | 114 771.00 | | 133 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 51 272.00 | | 9 635.00 |
| |
| 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 | 36 460.00 | | | 36 460.00 |
I4 DECREASES Grand Total | | | 36 460.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 904.00 | 192.00 | | 5 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 192.00 | | 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 3 303.00 | 4 200.00 | 4 200.00 |
6A on fixed assets – intangible | | 7 300.00 | | |
6T Receivables | 2 310.00 | 1 087.00 | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 8 387.00 | | 2 310.00 |
7C Grand total | 6 510.00 | 11 690.00 | 4 200.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | 11 689.00 | 4 200.00 | |
| |
| 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 | 36 856.00 | 36 856.00 | | 36 856.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 75 154.00 | 75 154.00 | | 75 154.00 |
VA Doubtful or disputed receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 657.00 | 82 260.00 | 3 397.00 | 85 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 772.00 | 52 772.00 | | 52 772.00 |
