| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 879.00 | 438.00 | 1 317.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 4 103.00 | 2 536.00 | 1 567.00 | 4 103.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 634.00 | 3 415.00 | 19 219.00 | 22 634.00 |
BP Services in progress | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 28 507.00 | | 28 507.00 | 28 507.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 118 814.00 | | 118 814.00 | 118 814.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 154 545.00 | | 154 545.00 | 154 545.00 |
CO Grand total (0 to V) | 177 179.00 | 3 415.00 | 173 764.00 | 177 179.00 |
CU Other investments | 12 124.00 | | 12 124.00 | 12 124.00 |
| |
| 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 | 83 553.00 | 75 245.00 | | 83 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 003.00 | 8 308.00 | | 16 003.00 |
DL TOTAL (I) | 110 557.00 | 94 553.00 | | 110 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 5 150.00 | | 9 893.00 |
DX Trade payables and related accounts | 2 072.00 | 5 293.00 | | 2 072.00 |
DY Tax and social security liabilities | 33 434.00 | 17 721.00 | | 33 434.00 |
EA Other liabilities | 456.00 | 552.00 | | 456.00 |
EB Prepaid income (2) | 17 352.00 | 2 795.00 | | 17 352.00 |
EC TOTAL (IV) | 63 207.00 | 31 511.00 | | 63 207.00 |
EE Grand total (I to V) | 173 764.00 | 126 064.00 | | 173 764.00 |
EG Accrued income and payables due within one year | 63 207.00 | 31 511.00 | | 63 207.00 |
EI Including equity loans | 9 893.00 | | | 9 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 700.00 | | 212 700.00 | 212 700.00 |
FJ Net sales | 212 700.00 | | 212 700.00 | 212 700.00 |
FM Inventory production | | | 2 998.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 218 751.00 | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 135 423.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GB Operating Expenses - Provisions | | | 1 314.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 199 991.00 | |
GG - OPERATING RESULT (I - II) | | | 18 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 2 156.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2 156.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | 3 125.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 125.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HK Income tax | 2 985.00 | 1 873.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 004.00 | 220 635.00 | | 219 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 001.00 | 212 327.00 | | 203 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 003.00 | 8 308.00 | | 16 003.00 |
| |
| 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 | 21 154.00 | 1 505.00 | | 21 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 17 214.00 | |
I4 DECREASES Grand Total | | 25.00 | 22 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648.00 | 1 455.00 | | 2 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 189.00 | 50.00 | | 17 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 101.00 | 1 314.00 | | 2 101.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 439.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 875.00 | | 1 661.00 |
| |
| 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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 17 352.00 | 17 352.00 | | 17 352.00 |
UX Other trade receivables | 28 507.00 | 28 507.00 | | 28 507.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 099.00 | 29 099.00 | | 29 099.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 207.00 | 63 207.00 | | 63 207.00 |
