| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 70 946.00 | 35 809.00 | 35 137.00 | 70 946.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 72 665.00 | 35 809.00 | 36 856.00 | 72 665.00 |
BT Goods | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 24 041.00 | | 24 041.00 | 24 041.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 56 921.00 | | 56 921.00 | 56 921.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 115 863.00 | | 115 863.00 | 115 863.00 |
CO Grand total (0 to V) | 188 528.00 | 35 809.00 | 152 719.00 | 188 528.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 1 548.00 | 4 047.00 | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | 7 501.00 | | 10 566.00 |
DL TOTAL (I) | 120 584.00 | 110 018.00 | | 120 584.00 |
DX Trade payables and related accounts | 18 178.00 | 20 503.00 | | 18 178.00 |
DY Tax and social security liabilities | 12 908.00 | 23 225.00 | | 12 908.00 |
EA Other liabilities | 1 048.00 | 34.00 | | 1 048.00 |
EC TOTAL (IV) | 32 134.00 | 43 762.00 | | 32 134.00 |
EE Grand total (I to V) | 152 719.00 | 153 780.00 | | 152 719.00 |
EG Accrued income and payables due within one year | 32 134.00 | 43 762.00 | | 32 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 008.00 | | 170 008.00 | 170 008.00 |
FJ Net sales | 170 008.00 | | 170 008.00 | 170 008.00 |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 550.00 | |
FS Purchases of goods (including customs duties) | | | 45 559.00 | |
FT Inventory change (goods) | | | -167.00 | |
FW Other purchases and external expenses | | | 42 605.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 49 292.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 296.00 | 1 131.00 | | 1 296.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 1 346.00 | 470.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 550.00 | 186 369.00 | | 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 983.00 | 178 869.00 | | 160 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | 7 501.00 | | 10 566.00 |
| |
| 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 | 72 665.00 | | | 72 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 72 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 946.00 | | | 70 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 445.00 | 6 364.00 | | 29 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 445.00 | 6 364.00 | | 29 445.00 |
| |
| 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 | 18 178.00 | | 18 178.00 | 18 178.00 |
8C Staff and Related Accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
8D Social Security and Other Social Organizations | 4 751.00 | | 4 751.00 | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | | 1 048.00 | 1 048.00 |
UT Other financial assets | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 24 041.00 | 24 041.00 | | 24 041.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | | 31.00 | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 763.00 | 25 763.00 | | 25 763.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 430.00 | 59 430.00 | | 59 430.00 |
VW VAT | 6 104.00 | | 6 104.00 | 6 104.00 |
