| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 583.00 | 1 427.00 | 2 010.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 39 284.00 | 12 882.00 | 26 401.00 | 39 284.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 68 294.00 | 13 466.00 | 54 828.00 | 68 294.00 |
BP Services in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 35 757.00 | | 35 757.00 | 35 757.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 19 471.00 | | 19 471.00 | 19 471.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 62 023.00 | | 62 023.00 | 62 023.00 |
CO Grand total (0 to V) | 130 317.00 | 13 466.00 | 116 851.00 | 130 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 500.00 | 5 500.00 | | 15 500.00 |
DH Retained earnings | 405.00 | 201.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 17 704.00 | | 17 661.00 |
DL TOTAL (I) | 44 566.00 | 34 405.00 | | 44 566.00 |
DU Loans and Debts from Credit Institutions (3) | 36 924.00 | 48 650.00 | | 36 924.00 |
DX Trade payables and related accounts | 10 965.00 | 21 369.00 | | 10 965.00 |
DY Tax and social security liabilities | 17 426.00 | 20 092.00 | | 17 426.00 |
EA Other liabilities | 1 190.00 | 1 247.00 | | 1 190.00 |
EB Prepaid income (2) | 5 780.00 | 8 617.00 | | 5 780.00 |
EC TOTAL (IV) | 72 285.00 | 99 975.00 | | 72 285.00 |
EE Grand total (I to V) | 116 851.00 | 134 380.00 | | 116 851.00 |
EG Accrued income and payables due within one year | 47 242.00 | 63 096.00 | | 47 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 160.00 | | 139 160.00 | 139 160.00 |
FJ Net sales | 139 160.00 | | 139 160.00 | 139 160.00 |
FM Inventory production | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 255.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 57 647.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HK Income tax | 2 933.00 | 2 632.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 255.00 | 143 555.00 | | 143 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 594.00 | 125 851.00 | | 125 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | 17 704.00 | | 17 661.00 |
| |
| 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 | 66 535.00 | | 1 759.00 | 66 535.00 |
I4 DECREASES Grand Total | | | 68 294.00 | |
IO DECREASES Total including other intangible assets | | | 29 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 005.00 | | 1 005.00 | 28 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530.00 | | 754.00 | 38 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 920.00 | 5 546.00 | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 348.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 685.00 | 5 198.00 | | 7 685.00 |
| |
| 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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 36 904.00 | 11 861.00 | 25 043.00 | 36 904.00 |
VK Loans repaid during the year | 11 719.00 | | | 11 719.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 323.00 | 38 323.00 | | 38 323.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 285.00 | 47 242.00 | 25 043.00 | 72 285.00 |
