| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 205.00 | 49 438.00 | 5 767.00 | 55 205.00 |
AT Other tangible assets | 5 481.00 | 4 350.00 | 1 131.00 | 5 481.00 |
BJ TOTAL (I) | 60 686.00 | 53 788.00 | 6 898.00 | 60 686.00 |
BX Customers and related accounts | 96 685.00 | | 96 685.00 | 96 685.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 722.00 | | 114 722.00 | 114 722.00 |
CO Grand total (0 to V) | 175 408.00 | 53 788.00 | 121 620.00 | 175 408.00 |
| |
| 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 | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | -2 789.00 | 1 990.00 | | -2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | -4 779.00 | | 4 896.00 |
DL TOTAL (I) | 32 582.00 | 27 686.00 | | 32 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314.00 | 30 904.00 | | 10 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 25 635.00 | | 26 643.00 |
DX Trade payables and related accounts | 13 008.00 | 14 100.00 | | 13 008.00 |
DY Tax and social security liabilities | 29 533.00 | 24 178.00 | | 29 533.00 |
EA Other liabilities | 9 540.00 | 2 875.00 | | 9 540.00 |
EC TOTAL (IV) | 89 038.00 | 97 692.00 | | 89 038.00 |
EE Grand total (I to V) | 121 620.00 | 125 378.00 | | 121 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 206.00 | 11 294.00 | 221 500.00 | 210 206.00 |
FJ Net sales | 210 206.00 | 11 294.00 | 221 500.00 | 210 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 221 565.00 | |
FW Other purchases and external expenses | | | 126 276.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 62 270.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 215 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 979.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 160.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 160.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -160.00 | | -562.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 565.00 | 260 272.00 | | 221 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 669.00 | 265 051.00 | | 216 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | -4 779.00 | | 4 896.00 |
| |
| 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 | 59 786.00 | | 900.00 | 59 786.00 |
I4 DECREASES Grand Total | | | 60 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 205.00 | | | 55 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581.00 | | 900.00 | 4 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 439.00 | 2 349.00 | | 51 439.00 |
PE DEPRECIATION Total including other intangible assets | 47 460.00 | 1 977.00 | | 47 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | 372.00 | | 3 978.00 |
| |
| 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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 96 685.00 | 96 685.00 | | 96 685.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 10 314.00 | 4 893.00 | 5 421.00 | 10 314.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 314.00 | 97 314.00 | | 97 314.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 038.00 | 83 617.00 | 5 421.00 | 89 038.00 |
