| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160.00 | 3 732.00 | 2 428.00 | 6 160.00 |
AT Other tangible assets | 10 710.00 | 5 646.00 | 5 064.00 | 10 710.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 20 751.00 | 9 377.00 | 11 374.00 | 20 751.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 268 133.00 | | 268 133.00 | 268 133.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 281 192.00 | | 281 192.00 | 281 192.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 600 750.00 | | 600 750.00 | 600 750.00 |
CO Grand total (0 to V) | 621 502.00 | 9 377.00 | 612 124.00 | 621 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 683.00 | 190 001.00 | | 228 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 768.00 | 38 682.00 | | 41 768.00 |
DL TOTAL (I) | 278 701.00 | 236 933.00 | | 278 701.00 |
DX Trade payables and related accounts | 161 785.00 | 78 310.00 | | 161 785.00 |
DY Tax and social security liabilities | 171 638.00 | 117 040.00 | | 171 638.00 |
EC TOTAL (IV) | 333 424.00 | 195 349.00 | | 333 424.00 |
EE Grand total (I to V) | 612 124.00 | 432 282.00 | | 612 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86.00 | |
FD Production sold - goods | | | 1 139 988.00 | |
FJ Net sales | | | 1 140 074.00 | |
FO Operating subsidies | | | 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 140 895.00 | |
FU Purchases of raw materials and other supplies | | | 19 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 619 075.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 339 948.00 | |
FZ Social Security Contributions | | | 102 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 092 843.00 | |
GG - OPERATING RESULT (I - II) | | | 48 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | 3 344.00 | 3 427.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 841.00 | 867 105.00 | | 1 141 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 073.00 | 828 424.00 | | 1 100 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 768.00 | 38 682.00 | | 41 768.00 |
| |
| 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 | 16 097.00 | | | 16 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 20 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
| |
| 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 | 161 785.00 | 161 785.00 | | 161 785.00 |
UT Other financial assets | 3 881.00 | | | 3 881.00 |
UX Other trade receivables | 268 133.00 | | | 268 133.00 |
VP Miscellaneous | 46 322.00 | | | 46 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 638.00 | 171 638.00 | | 171 638.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 205.00 | 317 325.00 | 3 881.00 | 321 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 423.00 | 333 423.00 | | 333 423.00 |
| |
| 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 | 12.00 | 10.00 | | 12.00 |
