| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 28 278.00 | 11 826.00 | 16 452.00 | 28 278.00 |
BJ TOTAL (I) | 34 078.00 | 17 626.00 | 16 452.00 | 34 078.00 |
BX Customers and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 152 269.00 | | 152 269.00 | 152 269.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 175 943.00 | | 175 943.00 | 175 943.00 |
CO Grand total (0 to V) | 210 021.00 | 17 626.00 | 192 395.00 | 210 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 59 025.00 | 42 494.00 | | 59 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | 26 530.00 | | 24 576.00 |
DL TOTAL (I) | 142 400.00 | 127 825.00 | | 142 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | 16 569.00 | | 14 641.00 |
DX Trade payables and related accounts | 20 143.00 | 4 870.00 | | 20 143.00 |
DY Tax and social security liabilities | 2 626.00 | 2 858.00 | | 2 626.00 |
EA Other liabilities | 12 584.00 | 4 593.00 | | 12 584.00 |
EC TOTAL (IV) | 49 994.00 | 28 890.00 | | 49 994.00 |
EE Grand total (I to V) | 192 395.00 | 156 715.00 | | 192 395.00 |
EG Accrued income and payables due within one year | 49 994.00 | 54 997.00 | | 49 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 361.00 | | 156 361.00 | 156 361.00 |
FG Production sold - services | 19 991.00 | 99 493.00 | 119 484.00 | 19 991.00 |
FJ Net sales | 176 352.00 | 99 493.00 | 275 845.00 | 176 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FR Total operating income (I) | | | 276 172.00 | |
FS Purchases of goods (including customs duties) | | | 108 130.00 | |
FW Other purchases and external expenses | | | 102 027.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 10 501.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 239 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 3.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 3.00 | | 52.00 |
HE Exceptional expenses on management operations | 8 698.00 | 3.00 | | 8 698.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 8 698.00 | 449.00 | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | -446.00 | | -8 646.00 |
HK Income tax | 4 363.00 | 4 682.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 063.00 | 178 918.00 | | 277 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 487.00 | 152 388.00 | | 252 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | 26 530.00 | | 24 576.00 |
| |
| 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 | 26 802.00 | | 7 275.00 | 26 802.00 |
I4 DECREASES Grand Total | | | 34 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | | 7 275.00 | 21 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 335.00 | 3 291.00 | | 14 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 3 291.00 | | 8 535.00 |
| |
| 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 | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UX Other trade receivables | 17 569.00 | | | 17 569.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VM Income taxes | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 674.00 | 23 674.00 | | 23 674.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 994.00 | 49 994.00 | | 49 994.00 |
