| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 110.00 | 709.00 | 1 400.00 | 2 110.00 |
AT Other tangible assets | 32 394.00 | 19 401.00 | 12 993.00 | 32 394.00 |
BJ TOTAL (I) | 34 504.00 | 20 110.00 | 14 394.00 | 34 504.00 |
BX Customers and related accounts | 193 983.00 | | 193 983.00 | 193 983.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 276 013.00 | | 276 013.00 | 276 013.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 487 653.00 | | 487 653.00 | 487 653.00 |
CO Grand total (0 to V) | 522 158.00 | 20 110.00 | 502 048.00 | 522 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 000.00 | 30 000.00 | | 220 000.00 |
DH Retained earnings | 2 947.00 | 842.00 | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 365.00 | 192 105.00 | | 183 365.00 |
DL TOTAL (I) | 414 563.00 | 231 197.00 | | 414 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 348.00 | | |
DX Trade payables and related accounts | 20 832.00 | 29 612.00 | | 20 832.00 |
DY Tax and social security liabilities | 66 652.00 | 133 904.00 | | 66 652.00 |
EC TOTAL (IV) | 87 485.00 | 257 865.00 | | 87 485.00 |
EE Grand total (I to V) | 502 048.00 | 489 062.00 | | 502 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 231.00 | | 892 231.00 | 892 231.00 |
FJ Net sales | 892 231.00 | | 892 231.00 | 892 231.00 |
FO Operating subsidies | | | 4 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 898 831.00 | |
FU Purchases of raw materials and other supplies | | | 128 537.00 | |
FW Other purchases and external expenses | | | 290 999.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 134 526.00 | |
FZ Social Security Contributions | | | 76 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 636 424.00 | |
GG - OPERATING RESULT (I - II) | | | 262 406.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 272.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 272.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -272.00 | | -349.00 |
HK Income tax | 78 632.00 | 84 047.00 | | 78 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 831.00 | 1 080 064.00 | | 898 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 465.00 | 887 959.00 | | 715 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 365.00 | 192 105.00 | | 183 365.00 |
| |
| 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 | 20 732.00 | 13 772.00 | | 20 732.00 |
I4 DECREASES Grand Total | | | 34 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | 1 420.00 | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 042.00 | 12 352.00 | | 20 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 957.00 | 3 153.00 | | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 19.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 3 133.00 | | 16 267.00 |
| |
| 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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 193 983.00 | | | 193 983.00 |
VB VAT | 192.00 | | | 192.00 |
VM Income taxes | 9 070.00 | | | 9 070.00 |
VP Miscellaneous | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 640.00 | 211 640.00 | | 211 640.00 |
VW VAT | 43 819.00 | 43 819.00 | | 43 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 485.00 | 87 485.00 | | 87 485.00 |
