| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 50 255.00 | 27 982.00 | 22 273.00 | 50 255.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 51 491.00 | 29 180.00 | 22 311.00 | 51 491.00 |
BX Customers and related accounts | 57 969.00 | | 57 969.00 | 57 969.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 357 252.00 | | 357 252.00 | 357 252.00 |
CJ TOTAL (II) | 446 172.00 | | 446 172.00 | 446 172.00 |
CO Grand total (0 to V) | 497 663.00 | 29 180.00 | 468 483.00 | 497 663.00 |
| |
| 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 |
DH Retained earnings | 77 028.00 | 189 205.00 | | 77 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 876.00 | 117 823.00 | | 237 876.00 |
DL TOTAL (I) | 316 005.00 | 308 128.00 | | 316 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 7 918.00 | | 1 124.00 |
DX Trade payables and related accounts | 46 005.00 | 23 947.00 | | 46 005.00 |
DY Tax and social security liabilities | 105 349.00 | 63 845.00 | | 105 349.00 |
EC TOTAL (IV) | 152 478.00 | 95 709.00 | | 152 478.00 |
EE Grand total (I to V) | 468 483.00 | 403 837.00 | | 468 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 710.00 | | 343 710.00 | 343 710.00 |
FJ Net sales | 343 710.00 | | 343 710.00 | 343 710.00 |
FQ Other income | | | 621 490.00 | |
FR Total operating income (I) | | | 965 200.00 | |
FW Other purchases and external expenses | | | 585 215.00 | |
FX Taxes, duties, and similar payments | | | 26 052.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 618 868.00 | |
GG - OPERATING RESULT (I - II) | | | 346 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 455.00 | 48 429.00 | | 108 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 200.00 | 747 315.00 | | 965 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 323.00 | 629 492.00 | | 727 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 876.00 | 117 823.00 | | 237 876.00 |
| |
| 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 | 44 930.00 | | | 44 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 51 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 649.00 | | | 40 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 624.00 | 7 601.00 | 3 045.00 | 24 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 449.00 | 3 045.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 830.00 | 7 152.00 | | 20 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
8B Suppliers and Related Accounts | 46 005.00 | 46 005.00 | | 46 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 957.00 | 88 919.00 | 38.00 | 88 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 478.00 | 152 478.00 | | 152 478.00 |
