| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 406.00 | 2 281.00 | 9 125.00 | 11 406.00 |
AF Concessions, Patents and Similar Rights | 18 370.00 | 5 511.00 | 12 859.00 | 18 370.00 |
AH Goodwill | 471 184.00 | | 471 184.00 | 471 184.00 |
AT Other tangible assets | 77 707.00 | 9 083.00 | 68 623.00 | 77 707.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 582 867.00 | 16 875.00 | 565 991.00 | 582 867.00 |
BX Customers and related accounts | 187 375.00 | 13 953.00 | 173 421.00 | 187 375.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 257 917.00 | 13 953.00 | 243 963.00 | 257 917.00 |
CO Grand total (0 to V) | 840 784.00 | 30 829.00 | 809 955.00 | 840 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | | | 3 315.00 |
DL TOTAL (I) | 43 315.00 | | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 134 847.00 | | | 134 847.00 |
DY Tax and social security liabilities | 169 713.00 | | | 169 713.00 |
DZ Fixed asset liabilities and related accounts | 449 891.00 | | | 449 891.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 766 640.00 | | | 766 640.00 |
EE Grand total (I to V) | 809 955.00 | | | 809 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 238.00 | | 1 022 238.00 | 1 022 238.00 |
FJ Net sales | 1 022 238.00 | | 1 022 238.00 | 1 022 238.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 022 272.00 | |
FW Other purchases and external expenses | | | 328 332.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 522 090.00 | |
FZ Social Security Contributions | | | 126 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 1 012 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 272.00 | | | 1 022 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 956.00 | | | 1 018 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | | | 3 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 084.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 954.00 | | |
7B Total provisions for depreciation | | 13 954.00 | | |
7C Grand total | | 13 954.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
8B Suppliers and Related Accounts | 134 848.00 | 134 848.00 | | 134 848.00 |
8D Social Security and Other Social Organizations | 169 714.00 | 169 714.00 | | 169 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 891.00 | 449 891.00 | | 449 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VS Prepaid expenses | 231 951.00 | 231 951.00 | | 231 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 151.00 | 231 951.00 | 4 200.00 | 236 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 640.00 | 766 640.00 | | 766 640.00 |
