| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 8 369.00 | 4 480.00 | 3 889.00 | 8 369.00 |
BJ TOTAL (I) | 11 226.00 | 7 337.00 | 3 889.00 | 11 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 682.00 | | 80 682.00 | 80 682.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 101 317.00 | | 101 317.00 | 101 317.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 195 910.00 | | 195 910.00 | 195 910.00 |
CO Grand total (0 to V) | 207 136.00 | 7 337.00 | 199 799.00 | 207 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128.00 | 2 000.00 | | 2 128.00 |
DD Legal reserve (1) | 2 000.00 | 1 897.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 399.00 | 4 069.00 | | 5 399.00 |
DG Other reserves | 28 594.00 | 21 163.00 | | 28 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 8 863.00 | | 15 367.00 |
DL TOTAL (I) | 53 488.00 | 37 993.00 | | 53 488.00 |
DX Trade payables and related accounts | 51 354.00 | 58 427.00 | | 51 354.00 |
DY Tax and social security liabilities | 88 476.00 | 89 358.00 | | 88 476.00 |
EA Other liabilities | 3 145.00 | 3 514.00 | | 3 145.00 |
EB Prepaid income (2) | 3 336.00 | 6 263.00 | | 3 336.00 |
EC TOTAL (IV) | 146 311.00 | 157 562.00 | | 146 311.00 |
EE Grand total (I to V) | 199 799.00 | 195 555.00 | | 199 799.00 |
EG Accrued income and payables due within one year | 146 311.00 | 157 562.00 | | 146 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 151.00 | | 348 151.00 | 348 151.00 |
FJ Net sales | 348 151.00 | | 348 151.00 | 348 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 686.00 | |
FW Other purchases and external expenses | | | 92 665.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 164 574.00 | |
FZ Social Security Contributions | | | 71 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 335 319.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | 395.00 | | 2 534.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 686.00 | 355 471.00 | | 350 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 319.00 | 346 608.00 | | 335 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | 8 863.00 | | 15 367.00 |
| |
| 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 | 11 226.00 | | | 11 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 11 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369.00 | | | 8 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 620.00 | 2 717.00 | | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 77.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 2 640.00 | | 1 840.00 |
| |
| 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 | 51 354.00 | 51 354.00 | | 51 354.00 |
8C Staff and Related Accounts | 55 260.00 | 55 260.00 | | 55 260.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 80 682.00 | | | 80 682.00 |
VB VAT | 11 219.00 | | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 593.00 | 94 593.00 | | 94 593.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 311.00 | 146 311.00 | | 146 311.00 |
