| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 26 020.00 | 1 270.00 | 24 750.00 | 26 020.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 171 621.00 | | 171 621.00 | 171 621.00 |
CF Cash and cash equivalents | 340 356.00 | | 340 356.00 | 340 356.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 525 167.00 | | 525 167.00 | 525 167.00 |
CO Grand total (0 to V) | 551 187.00 | 1 270.00 | 549 917.00 | 551 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 975.00 | 16 388.00 | | 19 975.00 |
DH Retained earnings | 30 984.00 | 30 984.00 | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 806.00 | 3 587.00 | | 33 806.00 |
DL TOTAL (I) | 89 165.00 | 55 359.00 | | 89 165.00 |
DX Trade payables and related accounts | 153 192.00 | 156 642.00 | | 153 192.00 |
DY Tax and social security liabilities | 303 782.00 | 183 113.00 | | 303 782.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 460 752.00 | 339 754.00 | | 460 752.00 |
EE Grand total (I to V) | 549 917.00 | 395 113.00 | | 549 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 363 366.00 | | 2 363 366.00 | 2 363 366.00 |
FJ Net sales | 2 363 366.00 | | 2 363 366.00 | 2 363 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FR Total operating income (I) | | | 2 365 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 120 647.00 | |
FX Taxes, duties, and similar payments | | | 35 097.00 | |
FY Salaries and Wages | | | 854 811.00 | |
FZ Social Security Contributions | | | 321 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 332 127.00 | |
GG - OPERATING RESULT (I - II) | | | 33 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 933.00 | 1 741 190.00 | | 2 365 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 127.00 | 1 737 603.00 | | 2 332 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 806.00 | 3 587.00 | | 33 806.00 |
| |
| 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 | 26 020.00 | | | 26 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 26 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270.00 | | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | | 2 175.00 | 2 175.00 |
7C Grand total | 2 175.00 | | 2 175.00 | 2 175.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
| |
| 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 | 153 192.00 | 153 192.00 | | 153 192.00 |
8C Staff and Related Accounts | 152 252.00 | 152 252.00 | | 152 252.00 |
8D Social Security and Other Social Organizations | 63 673.00 | 63 673.00 | | 63 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 7 234.00 | | | 7 234.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 865.00 | | | 12 865.00 |
VM Income taxes | 49 484.00 | | | 49 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 566.00 | 28 566.00 | | 28 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 973.00 | | | 108 973.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 811.00 | 184 811.00 | | 184 811.00 |
VW VAT | 59 290.00 | 59 290.00 | | 59 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 752.00 | 460 752.00 | | 460 752.00 |
