| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 401.00 | 11 742.00 | 14 659.00 | 26 401.00 |
AT Other tangible assets | 4 053.00 | 4 053.00 | | 4 053.00 |
BJ TOTAL (I) | 30 454.00 | 15 795.00 | 14 659.00 | 30 454.00 |
BX Customers and related accounts | 19 704.00 | | 19 704.00 | 19 704.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 94 129.00 | | 94 129.00 | 94 129.00 |
CJ TOTAL (II) | 122 190.00 | | 122 190.00 | 122 190.00 |
CO Grand total (0 to V) | 152 644.00 | 15 795.00 | 136 849.00 | 152 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 633.00 | 633.00 | | 633.00 |
DH Retained earnings | 21 558.00 | 219.00 | | 21 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 31 339.00 | | 41 943.00 |
DL TOTAL (I) | 94 134.00 | 62 191.00 | | 94 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 806.00 | | 2 473.00 |
DX Trade payables and related accounts | 27 727.00 | 6 882.00 | | 27 727.00 |
DY Tax and social security liabilities | 11 243.00 | 16 588.00 | | 11 243.00 |
EA Other liabilities | 1 272.00 | 191.00 | | 1 272.00 |
EC TOTAL (IV) | 42 715.00 | 26 466.00 | | 42 715.00 |
EE Grand total (I to V) | 136 849.00 | 88 657.00 | | 136 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 213.00 | 93 877.00 | 132 090.00 | 38 213.00 |
FJ Net sales | 38 213.00 | 93 877.00 | 132 090.00 | 38 213.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 097.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 45 834.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 110 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 9 170.00 | 5 068.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 097.00 | 108 734.00 | | 162 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 154.00 | 77 395.00 | | 120 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | 31 339.00 | | 41 943.00 |
| |
| 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 | 27 727.00 | 27 727.00 | | 27 727.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 19 704.00 | | | 19 704.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 060.00 | 28 060.00 | | 28 060.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 715.00 | 42 715.00 | | 42 715.00 |
