| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 9 180.00 | 5 820.00 | 15 000.00 |
AT Other tangible assets | 1 913.00 | 445.00 | 1 468.00 | 1 913.00 |
BJ TOTAL (I) | 16 913.00 | 9 625.00 | 7 288.00 | 16 913.00 |
BX Customers and related accounts | 409 393.00 | | 409 393.00 | 409 393.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 228 502.00 | | 228 502.00 | 228 502.00 |
CJ TOTAL (II) | 727 491.00 | | 727 491.00 | 727 491.00 |
CO Grand total (0 to V) | 744 404.00 | 9 625.00 | 734 779.00 | 744 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 891.00 | 1 465.00 | | 2 891.00 |
DG Other reserves | 54 904.00 | 27 828.00 | | 54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | 28 502.00 | | 29 934.00 |
DL TOTAL (I) | 157 728.00 | 127 795.00 | | 157 728.00 |
DP Provisions for Risks | 5 820.00 | | | 5 820.00 |
DR TOTAL (IV) | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 435 719.00 | 302 408.00 | | 435 719.00 |
DY Tax and social security liabilities | 135 511.00 | 105 485.00 | | 135 511.00 |
EA Other liabilities | | 1 984.00 | | |
EC TOTAL (IV) | 571 231.00 | 409 877.00 | | 571 231.00 |
EE Grand total (I to V) | 734 779.00 | 537 672.00 | | 734 779.00 |
EG Accrued income and payables due within one year | 571 231.00 | 409 877.00 | | 571 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 975 321.00 | | 1 975 321.00 | 1 975 321.00 |
FJ Net sales | 1 975 321.00 | | 1 975 321.00 | 1 975 321.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 981 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 762 149.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 127 358.00 | |
FZ Social Security Contributions | | | 46 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 941 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | 2 976.00 | | 4 232.00 |
HG Exceptional depreciation and provisions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | | | -5 820.00 |
HK Income tax | 4 228.00 | 4 281.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 652.00 | 1 419 779.00 | | 1 981 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 719.00 | 1 391 277.00 | | 1 951 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 934.00 | 28 502.00 | | 29 934.00 |
| |
| 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 | 15 000.00 | | 1 913.00 | 15 000.00 |
I4 DECREASES Grand Total | | | 16 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 913.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 679.00 | 2 945.00 | | 6 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 2 501.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 820.00 | | |
6T Receivables | 569.00 | | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 569.00 | 569.00 |
7C Grand total | 569.00 | 5 820.00 | 569.00 | 569.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
UJ - Exceptional | | 5 820.00 | | |
| |
| 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 | 435 719.00 | 435 719.00 | | 435 719.00 |
8C Staff and Related Accounts | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 31 627.00 | 31 627.00 | | 31 627.00 |
UX Other trade receivables | 409 393.00 | | | 409 393.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VB VAT | 68 717.00 | | | 68 717.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 989.00 | 498 989.00 | | 498 989.00 |
VW VAT | 77 732.00 | 77 732.00 | | 77 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 231.00 | 571 231.00 | | 571 231.00 |
