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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 22 326.00 | 10 950.00 | 11 376.00 | 22 326.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 32 857.00 | 10 645.00 | 22 212.00 | 32 857.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 87 874.00 | 24 701.00 | 63 173.00 | 87 874.00 |
BX Customers and related accounts | 88 272.00 | 2 567.00 | 85 705.00 | 88 272.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 82 323.00 | | 82 323.00 | 82 323.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 175 248.00 | 2 567.00 | 172 681.00 | 175 248.00 |
CO Grand total (0 to V) | 263 122.00 | 27 268.00 | 235 854.00 | 263 122.00 |
CX Development or Research and Development Expenses | 10 800.00 | 2 130.00 | 8 670.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 630.00 | 80 630.00 | | 80 630.00 |
DH Retained earnings | -8 499.00 | -53 086.00 | | -8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 382.00 | 44 587.00 | | 54 382.00 |
DL TOTAL (I) | 137 513.00 | 83 131.00 | | 137 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 24 123.00 | 42 045.00 | | 24 123.00 |
DY Tax and social security liabilities | 74 077.00 | 40 617.00 | | 74 077.00 |
DZ Fixed asset liabilities and related accounts | | 14 909.00 | | |
EA Other liabilities | 141.00 | 157.00 | | 141.00 |
EC TOTAL (IV) | 98 341.00 | 112 727.00 | | 98 341.00 |
EE Grand total (I to V) | 235 854.00 | 195 858.00 | | 235 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 163.00 | 27 221.00 | 502 384.00 | 475 163.00 |
FJ Net sales | 475 163.00 | 27 221.00 | 502 384.00 | 475 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 508 930.00 | |
FW Other purchases and external expenses | | | 176 105.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 172 563.00 | |
FZ Social Security Contributions | | | 77 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 444 982.00 | |
GG - OPERATING RESULT (I - II) | | | 63 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 568.00 | | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 932.00 | 421 008.00 | | 508 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 550.00 | 376 421.00 | | 454 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 382.00 | 44 587.00 | | 54 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 026.00 | 5 675.00 | | 19 026.00 |
PE DEPRECIATION Total including other intangible assets | 11 401.00 | 2 654.00 | | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 3 021.00 | | 7 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 331.00 | 2 567.00 | 6 331.00 | 6 331.00 |
7B Total provisions for depreciation | 6 331.00 | 2 567.00 | 6 331.00 | 6 331.00 |
7C Grand total | 6 331.00 | 2 567.00 | 6 331.00 | 6 331.00 |
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| 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 | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 74 077.00 | 74 077.00 | | 74 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
VS Prepaid expenses | 92 925.00 | 92 925.00 | | 92 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 505.00 | 92 925.00 | 5 580.00 | 98 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 341.00 | 98 341.00 | | 98 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |