| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 15 508.00 | 12 760.00 | 2 748.00 | 15 508.00 |
BJ TOTAL (I) | 16 738.00 | 13 975.00 | 2 764.00 | 16 738.00 |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 185 885.00 | | 185 885.00 | 185 885.00 |
CJ TOTAL (II) | 208 644.00 | | 208 644.00 | 208 644.00 |
CO Grand total (0 to V) | 225 382.00 | 13 975.00 | 211 407.00 | 225 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 125 366.00 | 124 433.00 | | 125 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 7 932.00 | | 3 800.00 |
DL TOTAL (I) | 137 550.00 | 140 750.00 | | 137 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 705.00 | 81 364.00 | | 60 705.00 |
DY Tax and social security liabilities | 13 153.00 | 11 459.00 | | 13 153.00 |
EC TOTAL (IV) | 73 857.00 | 92 823.00 | | 73 857.00 |
EE Grand total (I to V) | 211 407.00 | 233 574.00 | | 211 407.00 |
EI Including equity loans | 60 705.00 | | | 60 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 253.00 | | 81 253.00 | 81 253.00 |
FJ Net sales | 81 253.00 | | 81 253.00 | 81 253.00 |
FR Total operating income (I) | | | 81 253.00 | |
FW Other purchases and external expenses | | | 37 284.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 75 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 485.00 | 152.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 152.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 363.00 | | -485.00 |
HK Income tax | 756.00 | 1 831.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 253.00 | 90 547.00 | | 81 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 453.00 | 82 614.00 | | 77 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 7 932.00 | | 3 800.00 |
| |
| 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 | 16 738.00 | | | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 508.00 | | | 15 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 408.00 | 2 567.00 | | 11 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 2 567.00 | | 10 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 22 673.00 | 22 673.00 | | 22 673.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 60 705.00 | 60 705.00 | | 60 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 759.00 | 22 759.00 | | 22 759.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 857.00 | 73 857.00 | | 73 857.00 |
