| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 3 375.00 | 1 537.00 | 1 837.00 | 3 375.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 16 304.00 | 1 721.00 | 14 583.00 | 16 304.00 |
BX Customers and related accounts | 20 719.00 | | 20 719.00 | 20 719.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 33 165.00 | | 33 165.00 | 33 165.00 |
CO Grand total (0 to V) | 49 470.00 | 1 721.00 | 47 749.00 | 49 470.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 11 046.00 | | 11 046.00 | 11 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 678.00 | 3 813.00 | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 16 865.00 | | 30 642.00 |
DL TOTAL (I) | 39 620.00 | 23 978.00 | | 39 620.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 487.00 | | 1.00 |
DX Trade payables and related accounts | | 1 689.00 | | |
DY Tax and social security liabilities | 8 097.00 | 4 093.00 | | 8 097.00 |
EC TOTAL (IV) | 8 129.00 | 6 300.00 | | 8 129.00 |
EE Grand total (I to V) | 47 749.00 | 30 278.00 | | 47 749.00 |
EG Accrued income and payables due within one year | 8 129.00 | 6 300.00 | | 8 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 870.00 | | 83 870.00 | 83 870.00 |
FJ Net sales | 83 870.00 | | 83 870.00 | 83 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 871.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 849.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 560.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 560.00 | | 784.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 515.00 | | 784.00 |
HK Income tax | 6 858.00 | 4 267.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 655.00 | 73 877.00 | | 84 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 013.00 | 57 011.00 | | 54 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 16 865.00 | | 30 642.00 |
| |
| 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 | 5 258.00 | | 11 046.00 | 5 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 16 304.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 11 046.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489.00 | 232.00 | | 1 489.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 232.00 | | 1 305.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 20 719.00 | 20 719.00 | | 20 719.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129.00 | 8 129.00 | | 8 129.00 |
