| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 464.00 | | 44 464.00 | 44 464.00 |
AT Other tangible assets | 63 641.00 | 63 519.00 | 122.00 | 63 641.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 108 962.00 | 63 519.00 | 45 443.00 | 108 962.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 208 154.00 | | 208 154.00 | 208 154.00 |
CJ TOTAL (II) | 220 300.00 | | 220 300.00 | 220 300.00 |
CO Grand total (0 to V) | 329 262.00 | 63 519.00 | 265 743.00 | 329 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 11 314.00 | | | 11 314.00 |
DH Retained earnings | 196 135.00 | | | 196 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | | | 7 972.00 |
DL TOTAL (I) | 252 255.00 | | | 252 255.00 |
DX Trade payables and related accounts | 10 762.00 | | | 10 762.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 13 488.00 | | | 13 488.00 |
EE Grand total (I to V) | 265 743.00 | | | 265 743.00 |
EG Accrued income and payables due within one year | 13 488.00 | | | 13 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 803.00 | | 39 803.00 | 39 803.00 |
FJ Net sales | 39 803.00 | | 39 803.00 | 39 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 40 433.00 | |
FW Other purchases and external expenses | | | 36 420.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 39 508.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 8 786.00 | | | 8 786.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454.00 | | | 8 454.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 219.00 | | | 49 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 247.00 | | | 41 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | | | 7 972.00 |
| |
| 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 | 109 226.00 | | | 109 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 264.00 | 108 962.00 | |
IO DECREASES Total including other intangible assets | | | 44 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 63 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 464.00 | | | 44 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 905.00 | | | 63 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 823.00 | 960.00 | 264.00 | 62 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 960.00 | 264.00 | 62 823.00 |
| |
| 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 | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 002.00 | 12 146.00 | 857.00 | 13 002.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488.00 | 13 488.00 | | 13 488.00 |
