| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 33 128.00 | 1 928.00 | 31 200.00 | 33 128.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 38 230.00 | | 38 230.00 | 38 230.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 201 042.00 | | 201 042.00 | 201 042.00 |
CO Grand total (0 to V) | 234 170.00 | 1 928.00 | 232 242.00 | 234 170.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 765.00 | | | 24 765.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 170 457.00 | | | 170 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | | | 10 778.00 |
DL TOTAL (I) | 209 900.00 | | | 209 900.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 22 343.00 | | | 22 343.00 |
EE Grand total (I to V) | 232 242.00 | | | 232 242.00 |
EG Accrued income and payables due within one year | 22 343.00 | | | 22 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 320.00 | | 178 320.00 | 178 320.00 |
FJ Net sales | 178 320.00 | | 178 320.00 | 178 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 441.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 114 572.00 | |
FZ Social Security Contributions | | | 42 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 990.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 769.00 | | | 178 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 992.00 | | | 167 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | | | 10 778.00 |
| |
| 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 | 33 128.00 | | | 33 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 33 128.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 928.00 | | | 1 928.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | | 989.00 |
| |
| 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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
VB VAT | 586.00 | | | 586.00 |
VM Income taxes | 530.00 | | | 530.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 343.00 | 22 343.00 | | 22 343.00 |
| |
| 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 | | 3.00 |
