| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 955.00 | 1 720.00 | 4 235.00 | 5 955.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 6 963.00 | 1 720.00 | 5 243.00 | 6 963.00 |
BX Customers and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 253 240.00 | | 253 240.00 | 253 240.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 269 450.00 | | 269 450.00 | 269 450.00 |
CO Grand total (0 to V) | 276 414.00 | 1 720.00 | 274 694.00 | 276 414.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 880.00 | 131 493.00 | | 139 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 439.00 | 8 386.00 | | 11 439.00 |
DL TOTAL (I) | 152 419.00 | 140 980.00 | | 152 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 833.00 | 103 476.00 | | 87 833.00 |
DX Trade payables and related accounts | 27 247.00 | 14 709.00 | | 27 247.00 |
DY Tax and social security liabilities | 5 490.00 | 7 640.00 | | 5 490.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 122 274.00 | 125 826.00 | | 122 274.00 |
EE Grand total (I to V) | 274 694.00 | 266 806.00 | | 274 694.00 |
EG Accrued income and payables due within one year | 122 274.00 | 125 826.00 | | 122 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 503 996.00 | |
FJ Net sales | | | 503 996.00 | |
FR Total operating income (I) | | | 503 996.00 | |
FW Other purchases and external expenses | | | 186 341.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 291 857.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 173.00 | 135.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -135.00 | | -173.00 |
HK Income tax | 2 258.00 | 2 326.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 028.00 | 457 962.00 | | 504 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 589.00 | 449 575.00 | | 492 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 439.00 | 8 386.00 | | 11 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881.00 | 2 208.00 | 1 369.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 2 208.00 | 1 369.00 | 881.00 |
| |
| 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 | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 15 778.00 | 15 778.00 | | 15 778.00 |
VI Group and Associates | 87 833.00 | 87 833.00 | | 87 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 518.00 | 16 210.00 | 308.00 | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 274.00 | 122 274.00 | | 122 274.00 |
