| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 9 356.00 | 6 344.00 | 3 012.00 | 9 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 261.00 | 11 434.00 | 3 827.00 | 15 261.00 |
BX Customers and related accounts | 36 664.00 | | 36 664.00 | 36 664.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 870.00 | | 36 870.00 | 36 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 194.00 | | 95 194.00 | 95 194.00 |
CO Grand total (0 to V) | 110 456.00 | 11 434.00 | 99 022.00 | 110 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 3 493.00 | 3 493.00 | | 3 493.00 |
DG Other reserves | 41 298.00 | 7 640.00 | | 41 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 33 658.00 | | 5 170.00 |
DL TOTAL (I) | 58 211.00 | 53 041.00 | | 58 211.00 |
DP Provisions for Risks | 4 246.00 | 4 246.00 | | 4 246.00 |
DR TOTAL (IV) | 4 246.00 | 4 246.00 | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 141.00 | | |
DX Trade payables and related accounts | 20 840.00 | 22 985.00 | | 20 840.00 |
DY Tax and social security liabilities | 15 643.00 | 39 447.00 | | 15 643.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 36 564.00 | 133 573.00 | | 36 564.00 |
EE Grand total (I to V) | 99 022.00 | 190 860.00 | | 99 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 967.00 | | 116 967.00 | 116 967.00 |
FJ Net sales | 116 967.00 | | 116 967.00 | 116 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FR Total operating income (I) | | | 123 628.00 | |
FW Other purchases and external expenses | | | 44 711.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 42 419.00 | |
FZ Social Security Contributions | | | 27 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -289.00 | | |
HK Income tax | -2 282.00 | 14 354.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 830.00 | 266 653.00 | | 123 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 659.00 | 232 995.00 | | 118 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 33 658.00 | | 5 170.00 |
| |
| 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 | 15 261.00 | | | 15 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 15 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 356.00 | | | 9 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 562.00 | 2 872.00 | | 8 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 2 872.00 | | 3 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 246.00 | | | 4 246.00 |
7C Grand total | 4 246.00 | | | 4 246.00 |
| |
| 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 | 20 840.00 | 20 840.00 | | 20 840.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 36 664.00 | | | 36 664.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VM Income taxes | 16 636.00 | | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 125.00 | 58 325.00 | 800.00 | 59 125.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 564.00 | 36 564.00 | | 36 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
