| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 3 797.00 | 1 490.00 | 2 306.00 | 3 797.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 31 492.00 | 3 885.00 | 27 606.00 | 31 492.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 40 028.00 | | 40 028.00 | 40 028.00 |
CO Grand total (0 to V) | 71 519.00 | 3 885.00 | 67 634.00 | 71 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 660.00 | -8 479.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 002.00 | 15 139.00 | | 31 002.00 |
DL TOTAL (I) | 44 262.00 | 13 260.00 | | 44 262.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 67.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 5 886.00 | 5 532.00 | | 5 886.00 |
DY Tax and social security liabilities | 11 442.00 | 2 921.00 | | 11 442.00 |
EA Other liabilities | 2 277.00 | 932.00 | | 2 277.00 |
EB Prepaid income (2) | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 23 372.00 | 9 606.00 | | 23 372.00 |
EE Grand total (I to V) | 67 634.00 | 22 866.00 | | 67 634.00 |
EG Accrued income and payables due within one year | 23 372.00 | 9 606.00 | | 23 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 982.00 | | 119 982.00 | 119 982.00 |
FJ Net sales | 119 982.00 | | 119 982.00 | 119 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 798.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 51 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 85 437.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 547.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 547.00 | | 971.00 |
HE Exceptional expenses on management operations | 17.00 | 4 900.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 941.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | -4 394.00 | | 954.00 |
HK Income tax | 5 313.00 | 2 667.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 769.00 | 100 114.00 | | 121 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 767.00 | 84 975.00 | | 90 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 002.00 | 15 139.00 | | 31 002.00 |
| |
| 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 | 5 984.00 | | 26 231.00 | 5 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | 723.00 | 31 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 3 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289.00 | | 1 231.00 | 3 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 25 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 794.00 | 815.00 | 723.00 | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 815.00 | 723.00 | 1 399.00 |
| |
| 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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
8L Deferred income | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 8 790.00 | | | 8 790.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 35 237.00 | | 35 237.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 372.00 | 23 372.00 | | 23 372.00 |
