| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 4 594.00 | 1 706.00 | 2 888.00 | 4 594.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 18 640.00 | 13 436.00 | 5 204.00 | 18 640.00 |
BX Customers and related accounts | 61 914.00 | | 61 914.00 | 61 914.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 79 442.00 | | 79 442.00 | 79 442.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 144 169.00 | | 144 169.00 | 144 169.00 |
CO Grand total (0 to V) | 162 808.00 | 13 436.00 | 149 373.00 | 162 808.00 |
CX Development or Research and Development Expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 914.00 | 37 772.00 | | 39 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 108.00 | 2 142.00 | | 62 108.00 |
DL TOTAL (I) | 103 672.00 | 41 564.00 | | 103 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 62.00 | | 508.00 |
DX Trade payables and related accounts | 5 224.00 | 1 937.00 | | 5 224.00 |
DY Tax and social security liabilities | 39 968.00 | 11 725.00 | | 39 968.00 |
EC TOTAL (IV) | 45 701.00 | 13 725.00 | | 45 701.00 |
EE Grand total (I to V) | 149 373.00 | 55 289.00 | | 149 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 594.00 | | 249 594.00 | 249 594.00 |
FJ Net sales | 249 594.00 | | 249 594.00 | 249 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 420.00 | |
FW Other purchases and external expenses | | | 52 088.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 84 717.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 691.00 | |
GG - OPERATING RESULT (I - II) | | | 82 728.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 512.00 | 378.00 | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 420.00 | 182 731.00 | | 252 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 312.00 | 180 588.00 | | 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 108.00 | 2 142.00 | | 62 108.00 |
| |
| 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 | 15 747.00 | | 2 893.00 | 15 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 18 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | 2 893.00 | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 065.00 | 371.00 | | 13 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 650.00 | | | 6 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 371.00 | | 1 335.00 |
| |
| 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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8E Income Taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 61 914.00 | | | 61 914.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 043.00 | 64 727.00 | 2 316.00 | 67 043.00 |
VW VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 701.00 | 45 701.00 | | 45 701.00 |
