| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 11 836.00 | 9 305.00 | 2 531.00 | 11 836.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 412.00 | 19 381.00 | 3 031.00 | 22 412.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 36 219.00 | | 36 219.00 | 36 219.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 52 429.00 | | 52 429.00 | 52 429.00 |
CO Grand total (0 to V) | 74 840.00 | 19 381.00 | 55 459.00 | 74 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 518.00 | 1 599.00 | | 16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | 14 919.00 | | 19 068.00 |
DL TOTAL (I) | 43 835.00 | 24 768.00 | | 43 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | | 3 884.00 | | |
DY Tax and social security liabilities | 9 042.00 | 10 140.00 | | 9 042.00 |
EB Prepaid income (2) | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 11 624.00 | 14 367.00 | | 11 624.00 |
EE Grand total (I to V) | 55 459.00 | 39 134.00 | | 55 459.00 |
EG Accrued income and payables due within one year | 11 624.00 | 14 367.00 | | 11 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 768.00 | | 104 768.00 | 104 768.00 |
FJ Net sales | 104 768.00 | | 104 768.00 | 104 768.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 773.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 36 801.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 86 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 891.00 | 1 458.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 1 458.00 | | 891.00 |
HK Income tax | | 2 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 703.00 | 128 097.00 | | 105 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 636.00 | 113 178.00 | | 86 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | 14 919.00 | | 19 068.00 |
| |
| 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 | 21 024.00 | | 1 387.00 | 21 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 22 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | 1 387.00 | 10 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 973.00 | 1 408.00 | | 17 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 1 408.00 | | 7 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 13 434.00 | 13 434.00 | | 13 434.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710.00 | 16 710.00 | | 16 710.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624.00 | 11 624.00 | | 11 624.00 |
