| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 029.00 | 28 029.00 | | 28 029.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 73 143.00 | 51 209.00 | 21 934.00 | 73 143.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 114 878.00 | 79 237.00 | 35 641.00 | 114 878.00 |
BX Customers and related accounts | 262 347.00 | | 262 347.00 | 262 347.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 213 537.00 | | 213 537.00 | 213 537.00 |
CH Prepaid expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 801 756.00 | | 801 756.00 | 801 756.00 |
CO Grand total (0 to V) | 916 634.00 | 79 237.00 | 837 396.00 | 916 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 36 445.00 | 26 163.00 | | 36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 842.00 | 170 782.00 | | 227 842.00 |
DL TOTAL (I) | 594 287.00 | 526 945.00 | | 594 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716.00 | 17 884.00 | | 7 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 589.00 | | 17 307.00 |
DX Trade payables and related accounts | 30 055.00 | 25 767.00 | | 30 055.00 |
DY Tax and social security liabilities | 174 887.00 | 165 725.00 | | 174 887.00 |
EA Other liabilities | 13 144.00 | | | 13 144.00 |
EC TOTAL (IV) | 243 109.00 | 209 965.00 | | 243 109.00 |
EE Grand total (I to V) | 837 396.00 | 736 910.00 | | 837 396.00 |
EG Accrued income and payables due within one year | 243 109.00 | 209 965.00 | | 243 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 25.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 855.00 | | 1 039 855.00 | 1 039 855.00 |
FJ Net sales | 1 039 855.00 | | 1 039 855.00 | 1 039 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 048 567.00 | |
FW Other purchases and external expenses | | | 217 451.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 282 549.00 | |
FZ Social Security Contributions | | | 183 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 714 380.00 | |
GG - OPERATING RESULT (I - II) | | | 334 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 105 855.00 | 77 729.00 | | 105 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 567.00 | 901 585.00 | | 1 048 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 725.00 | 730 803.00 | | 820 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 842.00 | 170 782.00 | | 227 842.00 |
| |
| 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 | 109 232.00 | | 5 646.00 | 109 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 029.00 | | | 28 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 707.00 | |
I4 DECREASES Grand Total | | | 114 878.00 | |
IO DECREASES Total including other intangible assets | | | 28 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 788.00 | | 5 355.00 | 67 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416.00 | | 291.00 | 13 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 897.00 | 6 340.00 | | 72 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 029.00 | | | 28 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 6 340.00 | | 44 869.00 |
| |
| 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 | 30 055.00 | 30 055.00 | | 30 055.00 |
8C Staff and Related Accounts | 44 923.00 | 44 923.00 | | 44 923.00 |
8D Social Security and Other Social Organizations | 76 852.00 | 76 852.00 | | 76 852.00 |
8E Income Taxes | 30 087.00 | 30 087.00 | | 30 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
UT Other financial assets | 13 707.00 | | | 13 707.00 |
UX Other trade receivables | 262 347.00 | | | 262 347.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VP Miscellaneous | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 18 336.00 | | | 18 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 925.00 | 288 218.00 | 13 707.00 | 301 925.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 109.00 | 243 109.00 | | 243 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
