| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 167.00 | 3 883.00 | 2 285.00 | 6 167.00 |
AP Buildings | 120 920.00 | 73 979.00 | 46 940.00 | 120 920.00 |
AT Other tangible assets | 6 802.00 | 6 488.00 | 314.00 | 6 802.00 |
BJ TOTAL (I) | 133 889.00 | 84 350.00 | 49 539.00 | 133 889.00 |
BX Customers and related accounts | 109 522.00 | 431.00 | 109 091.00 | 109 522.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 114 883.00 | | 114 883.00 | 114 883.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 228 871.00 | 431.00 | 228 440.00 | 228 871.00 |
CO Grand total (0 to V) | 362 760.00 | 84 781.00 | 277 979.00 | 362 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 505.00 | 44 505.00 | | 44 505.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DF Regulated reserves (1) | 47 451.00 | 47 451.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 191.00 | 58 804.00 | | 68 191.00 |
DL TOTAL (I) | 160 512.00 | 151 126.00 | | 160 512.00 |
DP Provisions for Risks | 3 047.00 | 2 385.00 | | 3 047.00 |
DR TOTAL (IV) | 3 047.00 | 2 385.00 | | 3 047.00 |
DU Loans and Debts from Credit Institutions (3) | 17 007.00 | 23 332.00 | | 17 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 47 260.00 | | 58 669.00 |
DX Trade payables and related accounts | 5 985.00 | 6 266.00 | | 5 985.00 |
DY Tax and social security liabilities | 25 797.00 | 22 992.00 | | 25 797.00 |
EA Other liabilities | 6 961.00 | 6 961.00 | | 6 961.00 |
EC TOTAL (IV) | 114 420.00 | 106 810.00 | | 114 420.00 |
EE Grand total (I to V) | 277 979.00 | 260 321.00 | | 277 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 534.00 | | 145 534.00 | 145 534.00 |
FJ Net sales | 145 534.00 | | 145 534.00 | 145 534.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 158.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 32 567.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 979.00 | |
GG - OPERATING RESULT (I - II) | | | 64 567.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 2 453.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 2 453.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | 2 453.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 019.00 | 137 837.00 | | 150 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 828.00 | 79 033.00 | | 81 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 191.00 | 58 804.00 | | 68 191.00 |
HP References: Equipment leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 120.00 | 8 230.00 | | 76 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 1 970.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 208.00 | 6 260.00 | | 74 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385.00 | 662.00 | | 2 385.00 |
6T Receivables | | 431.00 | | |
7B Total provisions for depreciation | | 431.00 | | |
| |
| 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 | 58 669.00 | 58 669.00 | | 58 669.00 |
8B Suppliers and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 17 007.00 | 6 592.00 | 10 415.00 | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 797.00 | 25 797.00 | | 25 797.00 |
VS Prepaid expenses | 113 988.00 | 113 988.00 | | 113 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 988.00 | 113 988.00 | | 113 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 420.00 | 104 005.00 | 10 415.00 | 114 420.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
