| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 441.00 | 7 441.00 | | 7 441.00 |
AP Buildings | 30 292.00 | 30 292.00 | | 30 292.00 |
AT Other tangible assets | 37 854.00 | 33 958.00 | 3 895.00 | 37 854.00 |
BJ TOTAL (I) | 75 588.00 | 71 693.00 | 3 895.00 | 75 588.00 |
BX Customers and related accounts | 335 587.00 | 21 346.00 | 314 240.00 | 335 587.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 80 077.00 | | 80 077.00 | 80 077.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 345 515.00 | 21 346.00 | 324 169.00 | 345 515.00 |
CO Grand total (0 to V) | 421 104.00 | 93 039.00 | 328 064.00 | 421 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 56 635.00 | | | 56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | | | 11 738.00 |
DL TOTAL (I) | 123 374.00 | | | 123 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 076.00 | | | 102 076.00 |
DX Trade payables and related accounts | 5 442.00 | | | 5 442.00 |
DY Tax and social security liabilities | 91 910.00 | | | 91 910.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 204 690.00 | | | 204 690.00 |
EE Grand total (I to V) | 328 064.00 | | | 328 064.00 |
EG Accrued income and payables due within one year | 204 690.00 | | | 204 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | | | 5 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 144.00 | | 293 144.00 | 293 144.00 |
FJ Net sales | 293 144.00 | | 293 144.00 | 293 144.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 319.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 330 099.00 | |
FW Other purchases and external expenses | | | 106 859.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 153 334.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 346.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 316 030.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 099.00 | | | 330 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 361.00 | | | 318 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | | | 11 738.00 |
| |
| 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 | 73 977.00 | | 1 611.00 | 73 977.00 |
I4 DECREASES Grand Total | | | 75 588.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 535.00 | | 1 611.00 | 66 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 114.00 | 2 578.00 | | 69 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 672.00 | 2 578.00 | | 61 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 319.00 | 21 346.00 | 36 319.00 | 36 319.00 |
7B Total provisions for depreciation | 36 319.00 | 21 346.00 | 36 319.00 | 36 319.00 |
7C Grand total | 36 319.00 | 21 346.00 | 36 319.00 | 36 319.00 |
UE of which provisions and reversals: - Operating | | 21 346.00 | 36 319.00 | |
