| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 968.00 | 3 968.00 | | 3 968.00 |
AP Buildings | 6 892.00 | 789.00 | 6 102.00 | 6 892.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 2 396.00 | 120.00 | 2 516.00 |
AT Other tangible assets | 10 009.00 | 5 701.00 | 4 308.00 | 10 009.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 25 334.00 | 12 854.00 | 12 480.00 | 25 334.00 |
BX Customers and related accounts | 53 312.00 | | 53 312.00 | 53 312.00 |
BZ Other receivables | 22 262.00 | | 22 262.00 | 22 262.00 |
CF Cash and cash equivalents | 175 659.00 | | 175 659.00 | 175 659.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 258 351.00 | | 258 351.00 | 258 351.00 |
CO Grand total (0 to V) | 283 685.00 | 12 854.00 | 270 831.00 | 283 685.00 |
| |
| 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 | 54 929.00 | 3 500.00 | | 54 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 822.00 | 171 429.00 | | 138 822.00 |
DL TOTAL (I) | 202 551.00 | 183 729.00 | | 202 551.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 160.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 4 674.00 | | 8 479.00 |
DX Trade payables and related accounts | 21 698.00 | 40 051.00 | | 21 698.00 |
DY Tax and social security liabilities | 29 902.00 | 90 165.00 | | 29 902.00 |
EA Other liabilities | 7 962.00 | 402.00 | | 7 962.00 |
EC TOTAL (IV) | 68 280.00 | 135 452.00 | | 68 280.00 |
EE Grand total (I to V) | 270 831.00 | 319 181.00 | | 270 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 562 033.00 | | 562 033.00 | 562 033.00 |
FJ Net sales | 562 033.00 | | 562 033.00 | 562 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 841.00 | |
FS Purchases of goods (including customs duties) | | | 87 233.00 | |
FW Other purchases and external expenses | | | 127 993.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 47 624.00 | |
FZ Social Security Contributions | | | 99 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 631.00 | |
GG - OPERATING RESULT (I - II) | | | 196 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 57.00 | 190.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 190.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -190.00 | | -52.00 |
HK Income tax | 57 337.00 | 76 009.00 | | 57 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 847.00 | 575 939.00 | | 565 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 025.00 | 404 510.00 | | 427 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 822.00 | 171 429.00 | | 138 822.00 |
| |
| 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 | 24 568.00 | | 766.00 | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 25 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | 766.00 | 18 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 922.00 | 4 585.00 | 653.00 | 8 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 4 585.00 | 653.00 | 4 954.00 |
| |
| 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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 53 312.00 | | | 53 312.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VM Income taxes | 20 670.00 | | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 642.00 | 84 642.00 | | 84 642.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 280.00 | 68 280.00 | | 68 280.00 |
