| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 12 751.00 | 6 670.00 | 6 080.00 | 12 751.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 011.00 | 6 880.00 | 6 130.00 | 13 011.00 |
BX Customers and related accounts | 45 918.00 | 6 240.00 | 39 678.00 | 45 918.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 158 188.00 | | 158 188.00 | 158 188.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 219 386.00 | 6 240.00 | 213 146.00 | 219 386.00 |
CO Grand total (0 to V) | 232 398.00 | 13 120.00 | 219 277.00 | 232 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 414.00 | 45.00 | | 1 414.00 |
DG Other reserves | 26 830.00 | 837.00 | | 26 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 27 363.00 | | 820.00 |
DL TOTAL (I) | 129 064.00 | 128 244.00 | | 129 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 789.00 | 28 170.00 | | 20 789.00 |
DX Trade payables and related accounts | 16 833.00 | 10 357.00 | | 16 833.00 |
DY Tax and social security liabilities | 45 468.00 | 70 496.00 | | 45 468.00 |
EA Other liabilities | 1 720.00 | 1 607.00 | | 1 720.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 90 213.00 | 110 630.00 | | 90 213.00 |
EE Grand total (I to V) | 219 277.00 | 238 874.00 | | 219 277.00 |
EG Accrued income and payables due within one year | 76 898.00 | | | 76 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 469.00 | | 356 469.00 | 356 469.00 |
FJ Net sales | 356 469.00 | | 356 469.00 | 356 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 356 812.00 | |
FW Other purchases and external expenses | | | 70 656.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 196 365.00 | |
FZ Social Security Contributions | | | 75 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673.00 | | |
HK Income tax | 319.00 | 10 350.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 813.00 | 420 256.00 | | 356 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 993.00 | 392 893.00 | | 355 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 27 363.00 | | 820.00 |
| |
| 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 | 8 888.00 | | 4 122.00 | 8 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -2.00 | 3.00 | 4.00 | -2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 13 011.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 628.00 | | 4 122.00 | 8 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 140.00 | 3 740.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 34.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 3 706.00 | | 2 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 240.00 | | |
7B Total provisions for depreciation | | 6 240.00 | | |
7C Grand total | | 6 240.00 | | |
UE of which provisions and reversals: - Operating | | 6 240.00 | | |
| |
| 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 | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 45 469.00 | 45 469.00 | | 45 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 45 918.00 | 45 918.00 | | 45 918.00 |
VH Loans with a maturity of more than one year at origin | 20 789.00 | 7 475.00 | 13 314.00 | 20 789.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 199.00 | 61 199.00 | | 61 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 213.00 | 76 899.00 | 13 314.00 | 90 213.00 |
