| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 356.00 | 4 356.00 | | 4 356.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 514.00 | 9 907.00 | 2 608.00 | 12 514.00 |
BJ TOTAL (I) | 16 871.00 | 14 263.00 | 2 608.00 | 16 871.00 |
BX Customers and related accounts | 119 888.00 | | 119 888.00 | 119 888.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 137 838.00 | | 137 838.00 | 137 838.00 |
CO Grand total (0 to V) | 154 709.00 | 14 263.00 | 140 446.00 | 154 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 279.00 | 37 725.00 | | 43 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | 5 554.00 | | 9 466.00 |
DL TOTAL (I) | 61 545.00 | 52 079.00 | | 61 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | | 515.00 |
DX Trade payables and related accounts | 31 111.00 | 13 949.00 | | 31 111.00 |
DY Tax and social security liabilities | 47 275.00 | 33 266.00 | | 47 275.00 |
EA Other liabilities | | 9 132.00 | | |
EC TOTAL (IV) | 78 901.00 | 56 861.00 | | 78 901.00 |
EE Grand total (I to V) | 140 446.00 | 108 940.00 | | 140 446.00 |
EG Accrued income and payables due within one year | 78 901.00 | 56 861.00 | | 78 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 163.00 | | 146 163.00 | 146 163.00 |
FJ Net sales | 146 163.00 | | 146 163.00 | 146 163.00 |
FR Total operating income (I) | | | 146 163.00 | |
FW Other purchases and external expenses | | | 59 852.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 54 952.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 135 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | 377.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 163.00 | 141 753.00 | | 146 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 697.00 | 136 199.00 | | 136 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | 5 554.00 | | 9 466.00 |
| |
| 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 | 11 871.00 | | 5 000.00 | 11 871.00 |
I4 DECREASES Grand Total | | | 16 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | 5 000.00 | 7 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 096.00 | 2 392.00 | | 11 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739.00 | 2 392.00 | | 6 739.00 |
| |
| 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 | 31 111.00 | 31 111.00 | | 31 111.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 119 885.00 | 119 888.00 | | 119 885.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 552.00 | 124 552.00 | | 124 552.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 901.00 | 78 901.00 | | 78 901.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
