| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 13 264.00 | 7 906.00 | 5 358.00 | 13 264.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 15 933.00 | 8 525.00 | 7 408.00 | 15 933.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 24 056.00 | | 24 056.00 | 24 056.00 |
CF Cash and cash equivalents | 183 232.00 | | 183 232.00 | 183 232.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 261 813.00 | | 261 813.00 | 261 813.00 |
CO Grand total (0 to V) | 277 745.00 | 8 525.00 | 269 220.00 | 277 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 157 126.00 | 156 463.00 | | 157 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 238.00 | 30 663.00 | | 19 238.00 |
DL TOTAL (I) | 189 564.00 | 200 326.00 | | 189 564.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 133.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 4 417.00 | | 6 642.00 |
DX Trade payables and related accounts | 25 912.00 | 16 286.00 | | 25 912.00 |
DY Tax and social security liabilities | 23 518.00 | 40 718.00 | | 23 518.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 23 417.00 | | | 23 417.00 |
EC TOTAL (IV) | 79 657.00 | 61 603.00 | | 79 657.00 |
EE Grand total (I to V) | 269 220.00 | 261 930.00 | | 269 220.00 |
EG Accrued income and payables due within one year | 79 657.00 | 61 603.00 | | 79 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 133.00 | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 676.00 | | 139 676.00 | 139 676.00 |
FJ Net sales | 139 676.00 | | 139 676.00 | 139 676.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 139 728.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 54 895.00 | |
FZ Social Security Contributions | | | 22 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 095.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | 5 411.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 728.00 | 234 544.00 | | 139 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 490.00 | 203 880.00 | | 120 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 238.00 | 30 663.00 | | 19 238.00 |
| |
| 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 | 15 933.00 | | | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 481.00 | 1 044.00 | | 7 481.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863.00 | 1 044.00 | | 6 863.00 |
| |
| 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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8L Deferred income | 23 417.00 | 23 417.00 | | 23 417.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VM Income taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 943.00 | 19 943.00 | | 19 943.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
