| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 839.00 | 25 584.00 | 1 255.00 | 26 839.00 |
BJ TOTAL (I) | 88 428.00 | 27 173.00 | 61 255.00 | 88 428.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 243 153.00 | | 243 153.00 | 243 153.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 256 348.00 | | 256 348.00 | 256 348.00 |
CO Grand total (0 to V) | 344 777.00 | 27 173.00 | 317 604.00 | 344 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -22 411.00 | | | -22 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 936.00 | | | 184 936.00 |
DL TOTAL (I) | 167 024.00 | | | 167 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 76 318.00 | | | 76 318.00 |
DY Tax and social security liabilities | 73 297.00 | | | 73 297.00 |
EC TOTAL (IV) | 150 579.00 | | | 150 579.00 |
EE Grand total (I to V) | 317 604.00 | | | 317 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 308.00 | | 492 308.00 | 492 308.00 |
FJ Net sales | 492 308.00 | | 492 308.00 | 492 308.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 492 605.00 | |
FW Other purchases and external expenses | | | 114 019.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 77 763.00 | |
FZ Social Security Contributions | | | 29 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 226 898.00 | |
GG - OPERATING RESULT (I - II) | | | 265 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HK Income tax | 80 771.00 | | | 80 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 605.00 | | | 492 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 669.00 | | | 307 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 936.00 | | | 184 936.00 |
| |
| 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 | 27 388.00 | | | 27 388.00 |
I4 DECREASES Grand Total | | | 88 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 799.00 | | | 25 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 725.00 | 2 448.00 | | 24 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 136.00 | 2 448.00 | | 23 136.00 |
| |
| 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 | 76 318.00 | 76 318.00 | | 76 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 580.00 | 150 580.00 | | 150 580.00 |
