| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 783.00 | 2 783.00 | | 2 783.00 |
AT Other tangible assets | 30 770.00 | 18 791.00 | 11 978.00 | 30 770.00 |
BJ TOTAL (I) | 33 554.00 | 21 575.00 | 11 978.00 | 33 554.00 |
BX Customers and related accounts | 60 256.00 | 20 500.00 | 39 756.00 | 60 256.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CD Marketable securities | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 163 647.00 | 20 500.00 | 143 147.00 | 163 647.00 |
CO Grand total (0 to V) | 197 201.00 | 42 075.00 | 155 125.00 | 197 201.00 |
| |
| 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 |
DH Retained earnings | 92 809.00 | 92 512.00 | | 92 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 296.00 | | 5 293.00 |
DL TOTAL (I) | 106 352.00 | 101 059.00 | | 106 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 31 025.00 | | 28 900.00 |
DX Trade payables and related accounts | 3 593.00 | 142.00 | | 3 593.00 |
DY Tax and social security liabilities | 16 278.00 | 8 174.00 | | 16 278.00 |
EC TOTAL (IV) | 48 773.00 | 39 341.00 | | 48 773.00 |
EE Grand total (I to V) | 155 125.00 | 140 401.00 | | 155 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 650.00 | | 157 650.00 | 157 650.00 |
FJ Net sales | 157 650.00 | | 157 650.00 | 157 650.00 |
FR Total operating income (I) | | | 157 650.00 | |
FW Other purchases and external expenses | | | 19 916.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 84 400.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 1 080.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 1 080.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -1 080.00 | | -534.00 |
HK Income tax | 1 419.00 | 312.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 678.00 | 146 322.00 | | 157 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 385.00 | 146 026.00 | | 152 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 296.00 | | 5 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 901.00 | 28 901.00 | | 28 901.00 |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 044.00 | 62 044.00 | | 62 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 773.00 | 48 773.00 | | 48 773.00 |
