| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 440.00 | 877.00 | 1 317.00 |
AT Other tangible assets | 2 648.00 | 1 661.00 | 987.00 | 2 648.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 21 154.00 | 2 101.00 | 19 053.00 | 21 154.00 |
BP Services in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 33 571.00 | | 33 571.00 | 33 571.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 67 884.00 | | 67 884.00 | 67 884.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 107 011.00 | | 107 011.00 | 107 011.00 |
CO Grand total (0 to V) | 128 165.00 | 2 101.00 | 126 064.00 | 128 165.00 |
CU Other investments | 12 124.00 | | 12 124.00 | 12 124.00 |
| |
| 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 | 75 245.00 | 72 949.00 | | 75 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 2 296.00 | | 8 308.00 |
DL TOTAL (I) | 94 553.00 | 86 245.00 | | 94 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 4 105.00 | | 5 150.00 |
DX Trade payables and related accounts | 5 293.00 | 3 736.00 | | 5 293.00 |
DY Tax and social security liabilities | 17 721.00 | 19 436.00 | | 17 721.00 |
EA Other liabilities | 552.00 | 249.00 | | 552.00 |
EB Prepaid income (2) | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 31 511.00 | 27 526.00 | | 31 511.00 |
EE Grand total (I to V) | 126 064.00 | 113 771.00 | | 126 064.00 |
EG Accrued income and payables due within one year | 31 511.00 | 27 526.00 | | 31 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 404.00 | | 214 404.00 | 214 404.00 |
FJ Net sales | 214 404.00 | | 214 404.00 | 214 404.00 |
FM Inventory production | | | -1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 217 441.00 | |
FW Other purchases and external expenses | | | 49 139.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 137 135.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 207 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 1 873.00 | 399.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 635.00 | 209 407.00 | | 220 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 327.00 | 207 111.00 | | 212 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | 2 296.00 | | 8 308.00 |
| |
| 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 | 26 713.00 | | 1 284.00 | 26 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 17 189.00 | |
I4 DECREASES Grand Total | | 6 843.00 | 21 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 2 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 1 284.00 | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | | 20 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 621.00 | 1 198.00 | 3 718.00 | 4 621.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 439.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 759.00 | 3 718.00 | 4 620.00 |
| |
| 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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 33 571.00 | 33 571.00 | | 33 571.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 519.00 | 35 494.00 | 25.00 | 35 519.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 511.00 | 31 511.00 | | 31 511.00 |
