| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 967.00 | 4 482.00 | 1 485.00 | 5 967.00 |
AT Other tangible assets | 41 470.00 | 21 576.00 | 19 894.00 | 41 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 452.00 | 26 058.00 | 21 394.00 | 47 452.00 |
BX Customers and related accounts | 61 522.00 | | 61 522.00 | 61 522.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 40 234.00 | | 40 234.00 | 40 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 486.00 | | 106 486.00 | 106 486.00 |
CO Grand total (0 to V) | 153 938.00 | 26 058.00 | 127 880.00 | 153 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 404.00 | 32 117.00 | | 50 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 18 286.00 | | 6 888.00 |
DL TOTAL (I) | 65 541.00 | 58 654.00 | | 65 541.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 566.00 | 30 364.00 | | 25 566.00 |
DX Trade payables and related accounts | 11 859.00 | 25 234.00 | | 11 859.00 |
DY Tax and social security liabilities | 24 713.00 | 19 259.00 | | 24 713.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 62 339.00 | 74 857.00 | | 62 339.00 |
EE Grand total (I to V) | 127 880.00 | 133 511.00 | | 127 880.00 |
EG Accrued income and payables due within one year | 62 339.00 | 74 857.00 | | 62 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 25 566.00 | | | 25 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 487.00 | | 251 487.00 | 251 487.00 |
FJ Net sales | 251 487.00 | | 251 487.00 | 251 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 871.00 | |
FW Other purchases and external expenses | | | 109 548.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 92 858.00 | |
FZ Social Security Contributions | | | 30 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 248 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | 2 717.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 871.00 | 204 886.00 | | 255 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 984.00 | 186 600.00 | | 248 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 18 286.00 | | 6 888.00 |
| |
| 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 | 39 693.00 | | 7 759.00 | 39 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 967.00 | | | 5 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 726.00 | | 7 744.00 | 33 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 160.00 | 7 897.00 | | 18 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 1 330.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 6 567.00 | | 15 009.00 |
| |
| 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 | 11 859.00 | 11 859.00 | | 11 859.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 61 522.00 | 61 522.00 | | 61 522.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 25 566.00 | 25 566.00 | | 25 566.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 252.00 | 66 252.00 | | 66 252.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 339.00 | 62 339.00 | | 62 339.00 |
