| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 217.00 | 31 995.00 | 21 222.00 | 53 217.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 473.00 | 31 995.00 | 21 478.00 | 53 473.00 |
BX Customers and related accounts | 79 429.00 | 27 821.00 | 51 608.00 | 79 429.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 23 051.00 | | 23 051.00 | 23 051.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 194 237.00 | 27 821.00 | 166 416.00 | 194 237.00 |
CO Grand total (0 to V) | 247 710.00 | 59 816.00 | 187 894.00 | 247 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 72 371.00 | 46 960.00 | | 72 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | 26 211.00 | | 20 654.00 |
DL TOTAL (I) | 102 583.00 | 82 729.00 | | 102 583.00 |
DU Loans and Debts from Credit Institutions (3) | 15 452.00 | 24 756.00 | | 15 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 7 838.00 | | 888.00 |
DX Trade payables and related accounts | 2 367.00 | 2 379.00 | | 2 367.00 |
DY Tax and social security liabilities | 13 271.00 | 17 418.00 | | 13 271.00 |
EB Prepaid income (2) | 53 333.00 | | | 53 333.00 |
EC TOTAL (IV) | 85 311.00 | 52 392.00 | | 85 311.00 |
EE Grand total (I to V) | 187 894.00 | 135 122.00 | | 187 894.00 |
EG Accrued income and payables due within one year | 79 436.00 | 36 964.00 | | 79 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 541.00 | | 138 541.00 | 138 541.00 |
FJ Net sales | 138 541.00 | | 138 541.00 | 138 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 541.00 | |
FW Other purchases and external expenses | | | 31 443.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 62 270.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 667.00 | | | 26 667.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 26 667.00 | 49.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 219.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 632.00 | -170.00 | | 26 632.00 |
HK Income tax | 4 298.00 | 4 751.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 064.00 | 145 507.00 | | 166 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 410.00 | 119 296.00 | | 145 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 654.00 | 26 211.00 | | 20 654.00 |
| |
| 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 | 53 368.00 | | 105.00 | 53 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 53 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 217.00 | | | 53 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 105.00 | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 175.00 | 8 820.00 | | 23 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175.00 | 8 820.00 | | 23 175.00 |
| |
| 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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 53 333.00 | 53 333.00 | | 53 333.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 79 429.00 | | | 79 429.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 15 428.00 | 9 553.00 | 5 875.00 | 15 428.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 9 290.00 | | | 9 290.00 |
VK Loans repaid during the year | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 81 234.00 | | 81 234.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 288.00 | 79 413.00 | 5 875.00 | 85 288.00 |
