| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 29 652.00 | | 29 652.00 | 29 652.00 |
AT Other tangible assets | 6 739.00 | 5 245.00 | 1 494.00 | 6 739.00 |
BJ TOTAL (I) | 41 341.00 | 10 195.00 | 31 146.00 | 41 341.00 |
BX Customers and related accounts | 127 779.00 | | 127 779.00 | 127 779.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 142 348.00 | | 142 348.00 | 142 348.00 |
CJ TOTAL (II) | 287 279.00 | | 287 279.00 | 287 279.00 |
CO Grand total (0 to V) | 328 620.00 | 10 195.00 | 318 425.00 | 328 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 193 686.00 | 162 888.00 | | 193 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 006.00 | 30 797.00 | | 46 006.00 |
DL TOTAL (I) | 285 232.00 | 239 226.00 | | 285 232.00 |
DX Trade payables and related accounts | 2 849.00 | 7 410.00 | | 2 849.00 |
DY Tax and social security liabilities | 30 344.00 | 26 675.00 | | 30 344.00 |
EA Other liabilities | | 10 020.00 | | |
EC TOTAL (IV) | 33 193.00 | 44 105.00 | | 33 193.00 |
EE Grand total (I to V) | 318 425.00 | 283 331.00 | | 318 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 335.00 | | 250 335.00 | 250 335.00 |
FJ Net sales | 250 335.00 | | 250 335.00 | 250 335.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 250 352.00 | |
FW Other purchases and external expenses | | | 197 761.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 748.00 | |
GG - OPERATING RESULT (I - II) | | | 51 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | | | 5 411.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HK Income tax | 11 008.00 | 6 815.00 | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 762.00 | 198 416.00 | | 255 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 756.00 | 167 619.00 | | 209 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 006.00 | 30 797.00 | | 46 006.00 |
| |
| 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 | 41 341.00 | | | 41 341.00 |
I4 DECREASES Grand Total | | | 41 341.00 | |
IO DECREASES Total including other intangible assets | | | 34 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 602.00 | | | 34 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | | 6 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 661.00 | 534.00 | | 9 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 534.00 | | 4 711.00 |
| |
| 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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 127 779.00 | 127 779.00 | | 127 779.00 |
VB VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 931.00 | 144 931.00 | | 144 931.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 193.00 | 33 193.00 | | 33 193.00 |
