| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 225.00 | 32 164.00 | 11 061.00 | 43 225.00 |
AT Other tangible assets | 54 503.00 | 52 416.00 | 2 087.00 | 54 503.00 |
BJ TOTAL (I) | 97 729.00 | 84 580.00 | 13 149.00 | 97 729.00 |
BX Customers and related accounts | 15 310.00 | 4 000.00 | 11 310.00 | 15 310.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 131 653.00 | | 131 653.00 | 131 653.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 159 424.00 | 4 000.00 | 155 424.00 | 159 424.00 |
CO Grand total (0 to V) | 257 153.00 | 88 580.00 | 168 573.00 | 257 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DB Share, merger, contribution premiums, etc. | 41 958.00 | 41 958.00 | | 41 958.00 |
DD Legal reserve (1) | 1 310.00 | 673.00 | | 1 310.00 |
DH Retained earnings | 43 209.00 | 12 778.00 | | 43 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 31 068.00 | | 14 538.00 |
DL TOTAL (I) | 114 114.00 | 99 577.00 | | 114 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 32 402.00 | 60 065.00 | | 32 402.00 |
DY Tax and social security liabilities | 12 176.00 | 14 026.00 | | 12 176.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 9 605.00 | 16 314.00 | | 9 605.00 |
EC TOTAL (IV) | 54 459.00 | 90 411.00 | | 54 459.00 |
EE Grand total (I to V) | 168 573.00 | 189 988.00 | | 168 573.00 |
EG Accrued income and payables due within one year | 54 459.00 | 90 411.00 | | 54 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 030.00 | | 56 030.00 | 56 030.00 |
FG Production sold - services | 72 908.00 | | 72 908.00 | 72 908.00 |
FJ Net sales | 128 938.00 | | 128 938.00 | 128 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 129 396.00 | |
FS Purchases of goods (including customs duties) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 70 154.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 112 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 192.00 | | 433.00 |
A4 Equity method investments | | 1 050.00 | | |
HK Income tax | 2 565.00 | 5 483.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 396.00 | 169 387.00 | | 129 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 859.00 | 138 319.00 | | 114 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 31 068.00 | | 14 538.00 |
| |
| 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 | 93 010.00 | | 4 719.00 | 93 010.00 |
I4 DECREASES Grand Total | | | 97 729.00 | |
IO DECREASES Total including other intangible assets | | | 43 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 397.00 | | 3 829.00 | 39 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | 890.00 | 53 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 622.00 | 12 959.00 | | 71 622.00 |
PE DEPRECIATION Total including other intangible assets | 23 354.00 | 8 810.00 | | 23 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 268.00 | 4 149.00 | | 48 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 32 402.00 | 32 402.00 | | 32 402.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 10 509.00 | | | 10 509.00 |
VA Doubtful or disputed receivables | 4 801.00 | | | 4 801.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771.00 | 27 771.00 | | 27 771.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 459.00 | 54 459.00 | | 54 459.00 |
