| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 42 488.00 | 35 004.00 | 7 485.00 | 42 488.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 482.00 | 49 752.00 | 7 730.00 | 57 482.00 |
BX Customers and related accounts | 68 805.00 | 7 396.00 | 61 409.00 | 68 805.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 101 234.00 | 7 396.00 | 93 838.00 | 101 234.00 |
CO Grand total (0 to V) | 158 716.00 | 57 148.00 | 101 568.00 | 158 716.00 |
| |
| 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 | 30 034.00 | 22 584.00 | | 30 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 122.00 | 33 450.00 | | 16 122.00 |
DL TOTAL (I) | 54 541.00 | 64 419.00 | | 54 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 5 492.00 | | 4 491.00 |
DX Trade payables and related accounts | 1 125.00 | 3 357.00 | | 1 125.00 |
DY Tax and social security liabilities | 16 462.00 | 15 846.00 | | 16 462.00 |
EA Other liabilities | 184.00 | 580.00 | | 184.00 |
EB Prepaid income (2) | 24 765.00 | 25 242.00 | | 24 765.00 |
EC TOTAL (IV) | 47 027.00 | 50 517.00 | | 47 027.00 |
EE Grand total (I to V) | 101 568.00 | 114 936.00 | | 101 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 353.00 | | 161 353.00 | 161 353.00 |
FJ Net sales | 161 353.00 | | 161 353.00 | 161 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 161 373.00 | |
FW Other purchases and external expenses | | | 123 415.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | 19 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 240.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 240.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 240.00 | | 58.00 |
HK Income tax | 2 845.00 | 6 125.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 433.00 | 159 708.00 | | 161 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 310.00 | 126 259.00 | | 145 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 122.00 | 33 450.00 | | 16 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 117.00 | 2 635.00 | | 47 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 748.00 | | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 369.00 | 2 635.00 | | 32 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | | | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | | | 7 396.00 |
7C Grand total | 7 396.00 | | | 7 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 78 174.00 | 78 174.00 | | 78 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 249.00 | 78 174.00 | 75.00 | 78 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 027.00 | 47 027.00 | | 47 027.00 |
