| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 36 738.00 | | 36 738.00 | 36 738.00 |
AT Other tangible assets | 1 752.00 | 1 459.00 | 294.00 | 1 752.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 357.00 | 2 725.00 | 37 632.00 | 40 357.00 |
BX Customers and related accounts | 25 158.00 | 7 800.00 | 17 358.00 | 25 158.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 279 679.00 | | 279 679.00 | 279 679.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 314 181.00 | 7 800.00 | 306 381.00 | 314 181.00 |
CO Grand total (0 to V) | 354 538.00 | 10 525.00 | 344 013.00 | 354 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 267 943.00 | | | 267 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DL TOTAL (I) | 280 316.00 | | | 280 316.00 |
DX Trade payables and related accounts | 12 988.00 | | | 12 988.00 |
DY Tax and social security liabilities | 23 541.00 | | | 23 541.00 |
EB Prepaid income (2) | 27 168.00 | | | 27 168.00 |
EC TOTAL (IV) | 63 697.00 | | | 63 697.00 |
EE Grand total (I to V) | 344 013.00 | | | 344 013.00 |
EG Accrued income and payables due within one year | 63 697.00 | | | 63 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 847.00 | | 173 847.00 | 173 847.00 |
FJ Net sales | 173 847.00 | | 173 847.00 | 173 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 192 772.00 | |
FW Other purchases and external expenses | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 978.00 | |
GG - OPERATING RESULT (I - II) | | | 64 794.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 63 862.00 | | | 63 862.00 |
HH Total exceptional expenses (VIII) | 63 862.00 | | | 63 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 862.00 | | | -63 862.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 984.00 | | | 192 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 611.00 | | | 191 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
| |
| 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 | 104 219.00 | | | 104 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 63 862.00 | | 40 357.00 | 63 862.00 |
IO DECREASES Total including other intangible assets | 63 862.00 | | 38 005.00 | 63 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 335.00 | 390.00 | | 2 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 390.00 | | 1 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 600.00 | | 7 800.00 | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | | 7 800.00 | 15 600.00 |
7C Grand total | 15 600.00 | | 7 800.00 | 15 600.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
| |
| 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 | 12 988.00 | 12 988.00 | | 12 988.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8L Deferred income | 27 168.00 | 27 168.00 | | 27 168.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 829.00 | 15 829.00 | | 15 829.00 |
VA Doubtful or disputed receivables | 9 329.00 | 4 664.00 | 4 664.00 | 9 329.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 102.00 | 29 838.00 | 5 264.00 | 35 102.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 697.00 | 63 697.00 | | 63 697.00 |
