| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 659.00 | 16 659.00 | | 16 659.00 |
AT Other tangible assets | 58 315.00 | 57 026.00 | 1 288.00 | 58 315.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 87 347.00 | 73 685.00 | 13 661.00 | 87 347.00 |
BX Customers and related accounts | 39 443.00 | | 39 443.00 | 39 443.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CD Marketable securities | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 77 525.00 | | 77 525.00 | 77 525.00 |
CO Grand total (0 to V) | 164 872.00 | 73 685.00 | 91 187.00 | 164 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 166.00 | 629.00 | | -25 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | -25 795.00 | | 37 945.00 |
DL TOTAL (I) | 29 279.00 | -8 666.00 | | 29 279.00 |
DX Trade payables and related accounts | 29 012.00 | 19 602.00 | | 29 012.00 |
DY Tax and social security liabilities | 32 687.00 | 32 694.00 | | 32 687.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 61 908.00 | 52 296.00 | | 61 908.00 |
EE Grand total (I to V) | 91 187.00 | 43 629.00 | | 91 187.00 |
EG Accrued income and payables due within one year | 61 908.00 | 52 296.00 | | 61 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 736.00 | 16 892.00 | 363 629.00 | 346 736.00 |
FJ Net sales | 346 736.00 | 16 892.00 | 363 629.00 | 346 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 367 966.00 | |
FW Other purchases and external expenses | | | 188 552.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 92 054.00 | |
FZ Social Security Contributions | | | 45 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 328 838.00 | |
GG - OPERATING RESULT (I - II) | | | 39 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 966.00 | 306 550.00 | | 367 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 021.00 | 332 345.00 | | 330 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | -25 795.00 | | 37 945.00 |
| |
| 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 | 79 497.00 | | 7 850.00 | 79 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | | 87 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 659.00 | | | 16 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | 7 850.00 | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 546.00 | 1 139.00 | | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 887.00 | 1 139.00 | | 55 887.00 |
| |
| 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 | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 39 444.00 | 39 444.00 | | 39 444.00 |
VP Miscellaneous | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 687.00 | 32 687.00 | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 332.00 | 45 809.00 | 4 523.00 | 50 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 908.00 | 61 908.00 | | 61 908.00 |
