| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 088.00 | 6 640.00 | 448.00 | 7 088.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 7 354.00 | 6 640.00 | 714.00 | 7 354.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 72 541.00 | | 72 541.00 | 72 541.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 76 339.00 | | 76 339.00 | 76 339.00 |
CO Grand total (0 to V) | 83 694.00 | 6 640.00 | 77 053.00 | 83 694.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 532.00 | 8 203.00 | | 13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 5 330.00 | | 5 557.00 |
DK Regulated provisions | 60.00 | 566.00 | | 60.00 |
DL TOTAL (I) | 27 534.00 | 22 483.00 | | 27 534.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 145.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 831.00 | 17 908.00 | | 35 831.00 |
DX Trade payables and related accounts | 3 176.00 | 2 955.00 | | 3 176.00 |
DY Tax and social security liabilities | 10 365.00 | 12 659.00 | | 10 365.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 49 520.00 | 34 098.00 | | 49 520.00 |
EE Grand total (I to V) | 77 053.00 | 56 582.00 | | 77 053.00 |
EG Accrued income and payables due within one year | 49 520.00 | 34 098.00 | | 49 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 73 090.00 | | 73 090.00 | 73 090.00 |
FJ Net sales | 74 473.00 | | 74 473.00 | 74 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 74 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 29 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 67 031.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 524.00 | 41.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 8 041.00 | | 524.00 |
HE Exceptional expenses on management operations | 634.00 | 25.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HG Exceptional depreciation and provisions | 18.00 | 283.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 652.00 | 502.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 7 539.00 | | -128.00 |
HK Income tax | 1 921.00 | 1 410.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 161.00 | 65 131.00 | | 75 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 604.00 | 59 801.00 | | 69 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 5 330.00 | | 5 557.00 |
HP References: Equipment leasing | 6 285.00 | 12 130.00 | | 6 285.00 |
| |
| 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 | 7 354.00 | | | 7 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088.00 | | | 7 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 717.00 | 923.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 923.00 | | 5 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566.00 | 18.00 | 524.00 | 566.00 |
7C Grand total | 566.00 | 18.00 | 524.00 | 566.00 |
UJ - Exceptional | | 18.00 | 524.00 | |
| |
| 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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 35 831.00 | 35 831.00 | | 35 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065.00 | 3 799.00 | 266.00 | 4 065.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 520.00 | 49 520.00 | | 49 520.00 |
