| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 852.00 | 25 039.00 | 4 813.00 | 29 852.00 |
AT Other tangible assets | 9 604.00 | 9 604.00 | | 9 604.00 |
BJ TOTAL (I) | 39 456.00 | 34 643.00 | 4 813.00 | 39 456.00 |
BX Customers and related accounts | 50 737.00 | | 50 737.00 | 50 737.00 |
BZ Other receivables | 36 757.00 | | 36 757.00 | 36 757.00 |
CF Cash and cash equivalents | 41 299.00 | | 41 299.00 | 41 299.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 129 057.00 | | 129 057.00 | 129 057.00 |
CO Grand total (0 to V) | 168 513.00 | 34 643.00 | 133 870.00 | 168 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 130.00 | 6 098.00 | | 20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 18 032.00 | | -164.00 |
DL TOTAL (I) | 63 966.00 | 64 130.00 | | 63 966.00 |
DQ Provisions for Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 56 698.00 | 51 884.00 | | 56 698.00 |
EA Other liabilities | 2 406.00 | 2 741.00 | | 2 406.00 |
EC TOTAL (IV) | 59 104.00 | 54 625.00 | | 59 104.00 |
EE Grand total (I to V) | 133 870.00 | 129 555.00 | | 133 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 825.00 | 1 553.00 | 428 377.00 | 426 825.00 |
FJ Net sales | 426 825.00 | 1 553.00 | 428 377.00 | 426 825.00 |
FO Operating subsidies | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 434 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FW Other purchases and external expenses | | | 51 257.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 303 790.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 434 989.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
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) | | | -263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 182.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 182.00 | | 99.00 |
HE Exceptional expenses on management operations | 36 075.00 | | | 36 075.00 |
HH Total exceptional expenses (VIII) | 36 075.00 | | | 36 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 182.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 825.00 | 446 933.00 | | 434 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 989.00 | 428 902.00 | | 434 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 18 032.00 | | -164.00 |
| |
| 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 | 39 456.00 | | | 39 456.00 |
I4 DECREASES Grand Total | | | 39 456.00 | |
IO DECREASES Total including other intangible assets | | | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 852.00 | | | 29 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 604.00 | | | 9 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 671.00 | 1 972.00 | | 32 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 239.00 | 1 800.00 | | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 172.00 | | 9 432.00 |
| |
| 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 | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 50 737.00 | 50 737.00 | | 50 737.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 18 067.00 | 18 067.00 | | 18 067.00 |
VM Income taxes | 17 597.00 | 17 597.00 | | 17 597.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 758.00 | 87 758.00 | | 87 758.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 104.00 | 59 104.00 | | 59 104.00 |
