| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 16 132.00 | 13 308.00 | 2 824.00 | 16 132.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 19 928.00 | 14 581.00 | 5 347.00 | 19 928.00 |
BX Customers and related accounts | 39 887.00 | | 39 887.00 | 39 887.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CD Marketable securities | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 137 847.00 | | 137 847.00 | 137 847.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 200 260.00 | | 200 260.00 | 200 260.00 |
CO Grand total (0 to V) | 220 188.00 | 14 581.00 | 205 607.00 | 220 188.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 215.00 | 14 567.00 | | 25 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 10 648.00 | | 9 020.00 |
DL TOTAL (I) | 56 236.00 | 47 215.00 | | 56 236.00 |
DX Trade payables and related accounts | 22 084.00 | 11 464.00 | | 22 084.00 |
DY Tax and social security liabilities | 25 934.00 | 34 053.00 | | 25 934.00 |
EA Other liabilities | 101 354.00 | 190 209.00 | | 101 354.00 |
EC TOTAL (IV) | 149 372.00 | 235 726.00 | | 149 372.00 |
EE Grand total (I to V) | 205 607.00 | 282 942.00 | | 205 607.00 |
EG Accrued income and payables due within one year | 149 372.00 | 235 726.00 | | 149 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 398.00 | | 116 398.00 | 116 398.00 |
FJ Net sales | 116 398.00 | | 116 398.00 | 116 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 116 624.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 53 297.00 | |
FZ Social Security Contributions | | | 21 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 105 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 5.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 5.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 1 585.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 1 585.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -1 580.00 | | -531.00 |
HK Income tax | 1 592.00 | 1 650.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 130.00 | 123 291.00 | | 117 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 110.00 | 112 643.00 | | 108 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | 10 648.00 | | 9 020.00 |
| |
| 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 | 21 723.00 | | 445.00 | 21 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 19 928.00 | |
IO DECREASES Total including other intangible assets | | 2 239.00 | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 698.00 | | 435.00 | 15 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | 10.00 | 2 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 389.00 | 1 171.00 | 3 979.00 | 17 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | 2 239.00 | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 1 171.00 | 1 740.00 | 13 877.00 |
| |
| 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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 354.00 | 101 354.00 | | 101 354.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 39 887.00 | 39 887.00 | | 39 887.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 692.00 | 47 692.00 | | 47 692.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 372.00 | 149 372.00 | | 149 372.00 |
