| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 13 717.00 | 13 060.00 | 657.00 | 13 717.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 18 817.00 | 15 100.00 | 3 717.00 | 18 817.00 |
BX Customers and related accounts | 3 824.00 | 2 343.00 | 1 481.00 | 3 824.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 571 104.00 | | 571 104.00 | 571 104.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 577 979.00 | 2 343.00 | 575 636.00 | 577 979.00 |
CO Grand total (0 to V) | 596 796.00 | 17 443.00 | 579 353.00 | 596 796.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 19 286.00 | | | 19 286.00 |
DH Retained earnings | 2 169.00 | | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | | | 26 925.00 |
DL TOTAL (I) | 65 880.00 | | | 65 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 15 223.00 | | | 15 223.00 |
EA Other liabilities | 492 808.00 | | | 492 808.00 |
EC TOTAL (IV) | 513 473.00 | | | 513 473.00 |
EE Grand total (I to V) | 579 353.00 | | | 579 353.00 |
EG Accrued income and payables due within one year | 513 473.00 | | | 513 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 082.00 | | 295 082.00 | 295 082.00 |
FJ Net sales | 295 082.00 | | 295 082.00 | 295 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FR Total operating income (I) | | | 298 880.00 | |
FW Other purchases and external expenses | | | 102 451.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 106 898.00 | |
FZ Social Security Contributions | | | 43 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 267 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 20 699.00 | | | 20 699.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 213.00 | | | 299 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 288.00 | | | 272 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | | | 26 925.00 |
| |
| 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 | 20 828.00 | | | 20 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 18 817.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 873.00 | 2 226.00 | 2 000.00 | 14 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 294.00 | 2 000.00 | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 1 932.00 | | 11 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 756.00 | 2 343.00 | 3 756.00 | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | 2 343.00 | 3 756.00 | 3 756.00 |
7C Grand total | 3 756.00 | 2 343.00 | 3 756.00 | 3 756.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 3 756.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 808.00 | 492 808.00 | | 492 808.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724.00 | 6 824.00 | 1 900.00 | 8 724.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 473.00 | 513 473.00 | | 513 473.00 |
