| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 462.00 | 462.00 | | 462.00 |
AV Fixed assets in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 665.00 | 462.00 | 4 203.00 | 4 665.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 66 673.00 | | 66 673.00 | 66 673.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 75 342.00 | | 75 342.00 | 75 342.00 |
CO Grand total (0 to V) | 80 007.00 | 462.00 | 79 544.00 | 80 007.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 20 820.00 | 11 575.00 | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | 9 245.00 | | 21 949.00 |
DL TOTAL (I) | 43 908.00 | 21 959.00 | | 43 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741.00 | 20 000.00 | | 7 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 666.00 | | 194.00 |
DX Trade payables and related accounts | 9 199.00 | 5 282.00 | | 9 199.00 |
DY Tax and social security liabilities | 17 369.00 | 7 646.00 | | 17 369.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 35 636.00 | 34 593.00 | | 35 636.00 |
EE Grand total (I to V) | 79 544.00 | 56 553.00 | | 79 544.00 |
EI Including equity loans | 194.00 | | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 206.00 | | 69 206.00 | 69 206.00 |
FJ Net sales | 69 206.00 | | 69 206.00 | 69 206.00 |
FO Operating subsidies | | | 77 006.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 146 319.00 | |
FS Purchases of goods (including customs duties) | | | 53 522.00 | |
FW Other purchases and external expenses | | | 21 813.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 33 850.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 121 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 887.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 326.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 326.00 | | 400.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | 326.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 719.00 | 171 392.00 | | 146 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 770.00 | 162 147.00 | | 124 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 949.00 | 9 245.00 | | 21 949.00 |
| |
| 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 | 537.00 | | 4 128.00 | 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462.00 | | 4 128.00 | 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | | | 462.00 |
| |
| 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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 740.00 | 1 607.00 | 6 133.00 | 7 740.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744.00 | 8 744.00 | | 8 744.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 636.00 | 29 503.00 | 6 133.00 | 35 636.00 |
