| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 848.00 | 2 654.00 | 194.00 | 2 848.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 380.00 | 5 846.00 | 2 534.00 | 8 380.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 46 148.00 | | 46 148.00 | 46 148.00 |
BZ Other receivables | 67 169.00 | | 67 169.00 | 67 169.00 |
CD Marketable securities | 120 362.00 | | 120 362.00 | 120 362.00 |
CF Cash and cash equivalents | 124 387.00 | | 124 387.00 | 124 387.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 361 130.00 | | 361 130.00 | 361 130.00 |
CO Grand total (0 to V) | 369 510.00 | 5 846.00 | 363 664.00 | 369 510.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 710.00 | 88 512.00 | | 142 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 593.00 | 54 198.00 | | 41 593.00 |
DL TOTAL (I) | 189 804.00 | 148 210.00 | | 189 804.00 |
DX Trade payables and related accounts | 116 728.00 | 11 263.00 | | 116 728.00 |
DY Tax and social security liabilities | 57 133.00 | 68 827.00 | | 57 133.00 |
EC TOTAL (IV) | 173 861.00 | 80 090.00 | | 173 861.00 |
EE Grand total (I to V) | 363 664.00 | 228 301.00 | | 363 664.00 |
EG Accrued income and payables due within one year | 173 861.00 | 80 090.00 | | 173 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 211.00 | | 660 211.00 | 660 211.00 |
FJ Net sales | 660 211.00 | | 660 211.00 | 660 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 663 608.00 | |
FU Purchases of raw materials and other supplies | | | 53 399.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 169 394.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 261 760.00 | |
FZ Social Security Contributions | | | 123 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 617 027.00 | |
GG - OPERATING RESULT (I - II) | | | 46 581.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 6 296.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 6 296.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -6 296.00 | | -121.00 |
HK Income tax | 5 492.00 | 11 313.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 233.00 | 558 648.00 | | 664 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 640.00 | 504 450.00 | | 622 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 593.00 | 54 198.00 | | 41 593.00 |
| |
| 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 | 48 382.00 | | 200.00 | 48 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 202.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 40 202.00 | 8 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 342.00 | | 200.00 | 41 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 524.00 | 1 322.00 | | 4 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 513.00 | | 1 175.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 809.00 | | 3 330.00 |
| |
| 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 | 116 728.00 | 116 728.00 | | 116 728.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 46 148.00 | | | 46 148.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 20 407.00 | | | 20 407.00 |
VM Income taxes | 29 911.00 | | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | | | 16 552.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 513.00 | 116 513.00 | | 116 513.00 |
VW VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 861.00 | 173 861.00 | | 173 861.00 |
