| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 003.00 | |
BJ TOTAL (I) | | | 2 003.00 | |
BT Goods | | | 1 374.00 | |
BX Customers and related accounts | | | 13 711.00 | |
BZ Other receivables | | | 188.00 | |
CD Marketable securities | | | 31 139.00 | |
CF Cash and cash equivalents | | | 74 087.00 | |
CH Prepaid expenses | | | 1 998.00 | |
CJ TOTAL (II) | | | 122 496.00 | |
CO Grand total (0 to V) | | | 124 499.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 16 406.00 | 14 639.00 | | 16 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 1 766.00 | | 1 842.00 |
DL TOTAL (I) | 74 041.00 | 72 198.00 | | 74 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 7 434.00 | | 1 917.00 |
DX Trade payables and related accounts | 3 177.00 | 5 413.00 | | 3 177.00 |
DY Tax and social security liabilities | 27 816.00 | 23 053.00 | | 27 816.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | 17 189.00 | 16 985.00 | | 17 189.00 |
EC TOTAL (IV) | 50 459.00 | 53 245.00 | | 50 459.00 |
EE Grand total (I to V) | 124 499.00 | 125 443.00 | | 124 499.00 |
EG Accrued income and payables due within one year | 50 459.00 | 53 245.00 | | 50 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 253.00 | |
FG Production sold - services | | | 109 961.00 | |
FJ Net sales | | | 110 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 220.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 484.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 67 705.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 202.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 220.00 | 110 166.00 | | 110 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 378.00 | 108 400.00 | | 108 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 1 766.00 | | 1 842.00 |
| |
| 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 | 32 133.00 | | 2 548.00 | 32 133.00 |
I4 DECREASES Grand Total | | | 34 681.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | 2 548.00 | 1 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 845.00 | 834.00 | | 31 845.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 834.00 | | 1 345.00 |
| |
| 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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
8L Deferred income | 17 189.00 | 17 189.00 | | 17 189.00 |
UX Other trade receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 459.00 | 50 459.00 | | 50 459.00 |
