| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 120.00 | 7 537.00 | 2 582.00 | 10 120.00 |
AT Other tangible assets | 31 933.00 | 17 362.00 | 14 571.00 | 31 933.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 42 168.00 | 24 899.00 | 17 269.00 | 42 168.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 48 155.00 | | 48 155.00 | 48 155.00 |
CO Grand total (0 to V) | 90 323.00 | 24 899.00 | 65 424.00 | 90 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 677.00 | 19 118.00 | | 19 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 559.00 | | 6 830.00 |
DL TOTAL (I) | 27 607.00 | 20 777.00 | | 27 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928.00 | 16 125.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | 12 868.00 | | 13 787.00 |
DX Trade payables and related accounts | 5 615.00 | 1 344.00 | | 5 615.00 |
DY Tax and social security liabilities | 6 056.00 | 8 005.00 | | 6 056.00 |
EA Other liabilities | 1 431.00 | 3 149.00 | | 1 431.00 |
EC TOTAL (IV) | 37 817.00 | 41 490.00 | | 37 817.00 |
EE Grand total (I to V) | 65 424.00 | 62 267.00 | | 65 424.00 |
EG Accrued income and payables due within one year | 5 700.00 | 10 928.00 | | 5 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 633.00 | |
FJ Net sales | | | 96 633.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 97 185.00 | |
FW Other purchases and external expenses | | | 38 765.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 42 567.00 | |
GB Operating Expenses - Provisions | | | 8 558.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 90 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 105.00 | | |
HK Income tax | -293.00 | -183.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 185.00 | 88 838.00 | | 97 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 355.00 | 88 279.00 | | 90 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | 559.00 | | 6 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 341.00 | 8 558.00 | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 2 729.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 5 829.00 | | 11 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 283.00 | | 283.00 | 283.00 |
