| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 900.00 | 3 540.00 | 4 440.00 |
AJ Other Intangible Assets | 37 308.00 | | 37 308.00 | 37 308.00 |
AT Other tangible assets | 10 073.00 | 8 398.00 | 1 675.00 | 10 073.00 |
BJ TOTAL (I) | 51 820.00 | 9 298.00 | 42 522.00 | 51 820.00 |
BX Customers and related accounts | 341 151.00 | | 341 151.00 | 341 151.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 390 488.00 | | 390 488.00 | 390 488.00 |
CO Grand total (0 to V) | 442 308.00 | 9 298.00 | 433 010.00 | 442 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 90 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 254.00 | 2 195.00 | | 7 254.00 |
DG Other reserves | 137 834.00 | 41 702.00 | | 137 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | 101 191.00 | | 36 516.00 |
DL TOTAL (I) | 321 604.00 | 235 088.00 | | 321 604.00 |
DX Trade payables and related accounts | 1 302.00 | 3 804.00 | | 1 302.00 |
DY Tax and social security liabilities | 110 103.00 | 94 026.00 | | 110 103.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 111 406.00 | 147 829.00 | | 111 406.00 |
EE Grand total (I to V) | 433 010.00 | 382 917.00 | | 433 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 725.00 | | 6 725.00 | 6 725.00 |
FG Production sold - services | 218 199.00 | | 218 199.00 | 218 199.00 |
FJ Net sales | 224 924.00 | | 224 924.00 | 224 924.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 32 536.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 124 047.00 | |
FZ Social Security Contributions | | | 17 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 189 333.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 897.00 | 3 906.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 759.00 | 267 395.00 | | 227 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 242.00 | 166 204.00 | | 191 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | 101 191.00 | | 36 516.00 |
| |
| 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 | 48 208.00 | | 6 645.00 | 48 208.00 |
I4 DECREASES Grand Total | | 3 033.00 | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 10 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 308.00 | | 4 440.00 | 37 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 2 205.00 | 10 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 606.00 | 4 713.00 | 2 021.00 | 6 606.00 |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 3 813.00 | 2 021.00 | 6 606.00 |
| |
| 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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
UX Other trade receivables | 341 151.00 | | | 341 151.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VM Income taxes | 9 631.00 | | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 013.00 | 364 013.00 | | 364 013.00 |
VW VAT | 82 363.00 | 82 363.00 | | 82 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 406.00 | 111 406.00 | | 111 406.00 |
