| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 511.00 | 208.00 | 4 719.00 |
AT Other tangible assets | 5 934.00 | 5 053.00 | 881.00 | 5 934.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 683.00 | 9 564.00 | 1 119.00 | 10 683.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 54 906.00 | | 54 906.00 | 54 906.00 |
BZ Other receivables | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 302 703.00 | | 302 703.00 | 302 703.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 401 354.00 | | 401 354.00 | 401 354.00 |
CO Grand total (0 to V) | 412 038.00 | 9 564.00 | 402 473.00 | 412 038.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 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 |
DH Retained earnings | 340 460.00 | 258 025.00 | | 340 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 82 434.00 | | 14 526.00 |
DL TOTAL (I) | 363 786.00 | 349 260.00 | | 363 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 14 414.00 | | 14 725.00 |
DX Trade payables and related accounts | 12 946.00 | 7 181.00 | | 12 946.00 |
DY Tax and social security liabilities | 10 175.00 | 17 425.00 | | 10 175.00 |
EA Other liabilities | 841.00 | 558.00 | | 841.00 |
EC TOTAL (IV) | 38 687.00 | 39 578.00 | | 38 687.00 |
EE Grand total (I to V) | 402 473.00 | 388 838.00 | | 402 473.00 |
EG Accrued income and payables due within one year | 38 687.00 | 39 578.00 | | 38 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 524.00 | | 257 524.00 | 257 524.00 |
FJ Net sales | 257 524.00 | | 257 524.00 | 257 524.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 258 085.00 | |
FU Purchases of raw materials and other supplies | | | 28 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 55 566.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 53 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 071.00 | 69 216.00 | | 53 071.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 45.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 563.00 | 30 756.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 467.00 | 524 680.00 | | 259 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 941.00 | 442 246.00 | | 244 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 82 434.00 | | 14 526.00 |
HP References: Equipment leasing | 2 778.00 | 2 778.00 | | 2 778.00 |
| |
| 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 | 9 797.00 | | 916.00 | 9 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 10 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737.00 | | 916.00 | 9 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 045.00 | 519.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 519.00 | | 9 045.00 |
| |
| 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 | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 54 906.00 | | | 54 906.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VM Income taxes | 28 197.00 | | | 28 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 13 314.00 | | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 295.00 | 98 295.00 | | 98 295.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 687.00 | 38 687.00 | | 38 687.00 |
