| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 10 726.00 | 10 513.00 | 213.00 | 10 726.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 13 984.00 | 11 791.00 | 2 193.00 | 13 984.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 50 816.00 | 13 795.00 | 37 021.00 | 50 816.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 77 266.00 | 13 795.00 | 63 471.00 | 77 266.00 |
CO Grand total (0 to V) | 91 250.00 | 25 586.00 | 65 664.00 | 91 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 218.00 | 38 823.00 | | 40 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 1 395.00 | | 5 607.00 |
DL TOTAL (I) | 54 210.00 | 48 603.00 | | 54 210.00 |
DX Trade payables and related accounts | 594.00 | 87.00 | | 594.00 |
DY Tax and social security liabilities | 10 860.00 | 9 088.00 | | 10 860.00 |
EC TOTAL (IV) | 11 454.00 | 9 176.00 | | 11 454.00 |
EE Grand total (I to V) | 65 664.00 | 57 778.00 | | 65 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 486.00 | | 96 486.00 | 96 486.00 |
FJ Net sales | 96 486.00 | | 96 486.00 | 96 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 486.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 26 681.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 17 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 89 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | 503.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 486.00 | 102 843.00 | | 96 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 879.00 | 101 449.00 | | 90 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 1 395.00 | | 5 607.00 |
| |
| 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 | 13 917.00 | | 67.00 | 13 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 13 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 67.00 | 1 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 292.00 | 499.00 | | 11 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014.00 | 499.00 | | 10 014.00 |
| |
| 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 | 594.00 | 594.00 | | 594.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 31 238.00 | 31 238.00 | | 31 238.00 |
VA Doubtful or disputed receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 177.00 | 31 619.00 | 21 558.00 | 53 177.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454.00 | 11 454.00 | | 11 454.00 |
