| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 741.00 | 3 741.00 | | 3 741.00 |
AT Other tangible assets | 23 282.00 | 14 378.00 | 8 904.00 | 23 282.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 27 273.00 | 18 118.00 | 9 154.00 | 27 273.00 |
BX Customers and related accounts | 34 595.00 | 5 240.00 | 29 355.00 | 34 595.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 99 248.00 | | 99 248.00 | 99 248.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 135 819.00 | 5 240.00 | 130 579.00 | 135 819.00 |
CO Grand total (0 to V) | 163 092.00 | 23 358.00 | 139 734.00 | 163 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 844.00 | 59 083.00 | | 59 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | 11 261.00 | | 11 870.00 |
DL TOTAL (I) | 73 914.00 | 72 544.00 | | 73 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 6 385.00 | | 2 757.00 |
DX Trade payables and related accounts | 4 063.00 | 3 634.00 | | 4 063.00 |
DY Tax and social security liabilities | 58 750.00 | 60 358.00 | | 58 750.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 65 820.00 | 70 626.00 | | 65 820.00 |
EE Grand total (I to V) | 139 734.00 | 143 170.00 | | 139 734.00 |
EG Accrued income and payables due within one year | 65 820.00 | 67 870.00 | | 65 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 732.00 | | 214 732.00 | 214 732.00 |
FJ Net sales | 214 732.00 | | 214 732.00 | 214 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 732.00 | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 106 396.00 | |
FZ Social Security Contributions | | | 45 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 946.00 | | |
HD Total exceptional income (VII) | | 5 946.00 | | |
HF Exceptional expenses on capital transactions | | 4 369.00 | | |
HH Total exceptional expenses (VIII) | | 4 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 577.00 | | |
HK Income tax | 4 759.00 | 5 988.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 767.00 | 218 243.00 | | 214 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 897.00 | 206 982.00 | | 202 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 870.00 | 11 261.00 | | 11 870.00 |
| |
| 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 | 27 273.00 | | | 27 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 27 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 282.00 | | | 23 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 867.00 | 3 251.00 | | 14 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 3 251.00 | | 11 127.00 |
| |
| 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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 34 595.00 | | | 34 595.00 |
VH Loans with a maturity of more than one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 3 628.00 | | | 3 628.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 749.00 | 58 749.00 | | 58 749.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 821.00 | 36 571.00 | 250.00 | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 820.00 | 65 820.00 | | 65 820.00 |
