| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 959.00 | 34 731.00 | 11 229.00 | 45 959.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 48 133.00 | 34 731.00 | 13 403.00 | 48 133.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 213 168.00 | | 213 168.00 | 213 168.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 229 362.00 | | 229 362.00 | 229 362.00 |
CO Grand total (0 to V) | 277 496.00 | 34 731.00 | 242 765.00 | 277 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 100.00 | 70 600.00 | | 93 100.00 |
DH Retained earnings | 23 332.00 | 23 256.00 | | 23 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | 22 576.00 | | 8 871.00 |
DL TOTAL (I) | 133 687.00 | 124 816.00 | | 133 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 2 082.00 | 3 006.00 | | 2 082.00 |
DY Tax and social security liabilities | 106 756.00 | 63 217.00 | | 106 756.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 109 077.00 | 67 107.00 | | 109 077.00 |
EE Grand total (I to V) | 242 765.00 | 191 923.00 | | 242 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 175.00 | |
FJ Net sales | | | 304 175.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 304 348.00 | |
FW Other purchases and external expenses | | | 82 491.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 151 703.00 | |
FZ Social Security Contributions | | | 52 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 290 752.00 | |
GG - OPERATING RESULT (I - II) | | | 13 595.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 411.00 | | -4 000.00 |
HK Income tax | 1 060.00 | 3 308.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 684.00 | 274 209.00 | | 304 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 813.00 | 251 633.00 | | 295 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | 22 576.00 | | 8 871.00 |
| |
| 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 | 45 527.00 | | | 45 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 48 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 354.00 | | | 43 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 121.00 | 6 110.00 | 4 500.00 | 33 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 121.00 | 6 110.00 | 4 500.00 | 33 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 1 831.00 | | | 1 831.00 |
VP Miscellaneous | 4 817.00 | | | 4 817.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 816.00 | 7 643.00 | 2 174.00 | 9 816.00 |
