| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 445.00 | 445.00 | 16 000.00 | 16 445.00 |
AT Other tangible assets | 6 906.00 | 5 229.00 | 1 677.00 | 6 906.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 24 401.00 | 5 674.00 | 18 727.00 | 24 401.00 |
BX Customers and related accounts | 41 182.00 | | 41 182.00 | 41 182.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 106 158.00 | | 106 158.00 | 106 158.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 152 796.00 | | 152 796.00 | 152 796.00 |
CO Grand total (0 to V) | 177 197.00 | 5 674.00 | 171 523.00 | 177 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 38 623.00 | 30 596.00 | | 38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | 18 028.00 | | 23 492.00 |
DL TOTAL (I) | 67 066.00 | 53 573.00 | | 67 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 626.00 | 11 436.00 | | 26 626.00 |
DX Trade payables and related accounts | 13 414.00 | 12 343.00 | | 13 414.00 |
DY Tax and social security liabilities | 20 551.00 | 22 367.00 | | 20 551.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 43 867.00 | 44 454.00 | | 43 867.00 |
EC TOTAL (IV) | 104 458.00 | 90 750.00 | | 104 458.00 |
EE Grand total (I to V) | 171 523.00 | 144 324.00 | | 171 523.00 |
EG Accrued income and payables due within one year | 104 458.00 | 90 750.00 | | 104 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 198 218.00 | | 198 218.00 | 198 218.00 |
FJ Net sales | 198 571.00 | | 198 571.00 | 198 571.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 793.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FW Other purchases and external expenses | | | 67 911.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 65 737.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 180 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | 2 434.00 | | 1 472.00 |
A2 TOTAL ASSETS | 37 721.00 | 31 773.00 | | 37 721.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 155.00 | 80.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 174.00 | 80.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -80.00 | | -24.00 |
HK Income tax | 3 855.00 | 3 430.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 943.00 | 188 998.00 | | 207 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 451.00 | 170 970.00 | | 184 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | 18 028.00 | | 23 492.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 30 854.00 | | | 30 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 6 452.00 | 24 401.00 | |
IO DECREASES Total including other intangible assets | | 6 127.00 | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 6 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 572.00 | | | 22 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 432.00 | 1 676.00 | 6 434.00 | 10 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | 6 127.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 1 676.00 | 307.00 | 3 860.00 |
| |
| 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 | 13 414.00 | 13 414.00 | | 13 414.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 43 867.00 | 43 867.00 | | 43 867.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 41 182.00 | 41 182.00 | | 41 182.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 26 626.00 | 26 626.00 | | 26 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 46 638.00 | 1 050.00 | 47 688.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 458.00 | 104 458.00 | | 104 458.00 |
