| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 3 349.00 | 716.00 | 4 065.00 |
AT Other tangible assets | 3 961.00 | 3 149.00 | 812.00 | 3 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 206.00 | 6 498.00 | 1 708.00 | 8 206.00 |
BX Customers and related accounts | 139 841.00 | 17 029.00 | 122 812.00 | 139 841.00 |
BZ Other receivables | 28 039.00 | | 28 039.00 | 28 039.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CH Prepaid expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
CJ TOTAL (II) | 231 425.00 | 17 029.00 | 214 396.00 | 231 425.00 |
CO Grand total (0 to V) | 239 631.00 | 23 527.00 | 216 104.00 | 239 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 85 300.00 | 61 706.00 | | 85 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 23 594.00 | | 10 504.00 |
DK Regulated provisions | 39.00 | 80.00 | | 39.00 |
DL TOTAL (I) | 120 043.00 | 109 580.00 | | 120 043.00 |
DX Trade payables and related accounts | 25 437.00 | 26 228.00 | | 25 437.00 |
DY Tax and social security liabilities | 69 075.00 | 108 259.00 | | 69 075.00 |
EA Other liabilities | 1 549.00 | 1 279.00 | | 1 549.00 |
EB Prepaid income (2) | | 9 793.00 | | |
EC TOTAL (IV) | 96 061.00 | 145 558.00 | | 96 061.00 |
EE Grand total (I to V) | 216 104.00 | 255 138.00 | | 216 104.00 |
EG Accrued income and payables due within one year | 96 061.00 | 145 558.00 | | 96 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 903.00 | 14 200.00 | 296 103.00 | 281 903.00 |
FJ Net sales | 281 903.00 | 14 200.00 | 296 103.00 | 281 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 917.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 89 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 310 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 110.00 | 12 882.00 | | 15 110.00 |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 5 654.00 | | | 5 654.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 80.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | -80.00 | | 3 254.00 |
HK Income tax | -79.00 | 4 594.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 041.00 | 309 243.00 | | 323 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 536.00 | 285 649.00 | | 312 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 23 594.00 | | 10 504.00 |
| |
| 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 | 8 026.00 | | | 8 026.00 |
I4 DECREASES Grand Total | | | 8 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | | 3 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 822.00 | 2 676.00 | | 3 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 1 355.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 1 321.00 | | 1 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | 41.00 | 80.00 |
6T Receivables | 22 727.00 | | 5 698.00 | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | | 5 698.00 | 22 727.00 |
7C Grand total | 22 807.00 | | 5 739.00 | 22 807.00 |
UE of which provisions and reversals: - Operating | | | 5 698.00 | |
UJ - Exceptional | | | 41.00 | |
| |
| 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 | 25 437.00 | 25 437.00 | | 25 437.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 119 474.00 | 119 474.00 | | 119 474.00 |
VA Doubtful or disputed receivables | 20 367.00 | 20 367.00 | | 20 367.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 29 649.00 | 29 649.00 | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 709.00 | 197 529.00 | 180.00 | 197 709.00 |
VW VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 061.00 | 96 061.00 | | 96 061.00 |
