| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 19 996.00 | 6 768.00 | 13 229.00 | 19 996.00 |
BJ TOTAL (I) | 35 241.00 | 6 768.00 | 28 473.00 | 35 241.00 |
BX Customers and related accounts | 19 581.00 | 4 449.00 | 15 132.00 | 19 581.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CD Marketable securities | 30 570.00 | 1 500.00 | 29 070.00 | 30 570.00 |
CF Cash and cash equivalents | 129 000.00 | | 129 000.00 | 129 000.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 188 740.00 | 5 949.00 | 182 791.00 | 188 740.00 |
CO Grand total (0 to V) | 223 981.00 | 12 717.00 | 211 265.00 | 223 981.00 |
| |
| 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 |
DH Retained earnings | 23 061.00 | 13 558.00 | | 23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 9 503.00 | | 15 154.00 |
DL TOTAL (I) | 46 600.00 | 31 446.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 845.00 | 14 759.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 085.00 | 56 956.00 | | 74 085.00 |
DX Trade payables and related accounts | 2 386.00 | | | 2 386.00 |
DY Tax and social security liabilities | 33 841.00 | 12 313.00 | | 33 841.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EB Prepaid income (2) | 41 259.00 | 41 750.00 | | 41 259.00 |
EC TOTAL (IV) | 164 665.00 | 127 028.00 | | 164 665.00 |
EE Grand total (I to V) | 211 265.00 | 158 473.00 | | 211 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 971.00 | | 253 971.00 | 253 971.00 |
FJ Net sales | 253 971.00 | | 253 971.00 | 253 971.00 |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 809.00 | |
FW Other purchases and external expenses | | | 75 588.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 108 247.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 241 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 141.00 | 233 947.00 | | 261 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 987.00 | 224 444.00 | | 245 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 9 503.00 | | 15 154.00 |
| |
| 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 | 34 264.00 | | 978.00 | 34 264.00 |
I4 DECREASES Grand Total | | | 35 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 019.00 | | 978.00 | 19 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 145.00 | 2 623.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 2 623.00 | | 4 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 990.00 | 5 949.00 | 3 990.00 | 3 990.00 |
7C Grand total | 3 990.00 | 5 949.00 | 3 990.00 | 3 990.00 |
| |
| 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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 335.00 | 75 335.00 | | 75 335.00 |
8L Deferred income | 41 259.00 | 41 259.00 | | 41 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 841.00 | 33 841.00 | | 33 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 29 170.00 | | 29 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 665.00 | 155 779.00 | 8 886.00 | 164 665.00 |
