| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 45.00 | 21.00 | 66.00 |
AR Technical installations, industrial equipment and tools | 5 751.00 | 367.00 | 5 384.00 | 5 751.00 |
AT Other tangible assets | 16 416.00 | 2 798.00 | 13 618.00 | 16 416.00 |
BJ TOTAL (I) | 22 233.00 | 3 210.00 | 19 023.00 | 22 233.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 38 818.00 | | 38 818.00 | 38 818.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 114 530.00 | | 114 530.00 | 114 530.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 159 910.00 | | 159 910.00 | 159 910.00 |
CO Grand total (0 to V) | 182 144.00 | 3 210.00 | 178 934.00 | 182 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 117.00 | | | 114 117.00 |
DL TOTAL (I) | 115 617.00 | | | 115 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 14 411.00 | | | 14 411.00 |
DY Tax and social security liabilities | 48 502.00 | | | 48 502.00 |
EC TOTAL (IV) | 63 316.00 | | | 63 316.00 |
EE Grand total (I to V) | 178 934.00 | | | 178 934.00 |
EG Accrued income and payables due within one year | 63 316.00 | | | 63 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 185.00 | | 228 185.00 | 228 185.00 |
FJ Net sales | 228 185.00 | | 228 185.00 | 228 185.00 |
FO Operating subsidies | | | 1 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 233.00 | |
FU Purchases of raw materials and other supplies | | | 27 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 11 743.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 229.00 | |
GG - OPERATING RESULT (I - II) | | | 161 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 886.00 | | | 46 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 233.00 | | | 229 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 115.00 | | | 115 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 117.00 | | | 114 117.00 |
| |
| 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 | | | 22 234.00 | |
I4 DECREASES Grand Total | | | 22 234.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 165.00 | | |
