| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 2 210.00 | 1 700.00 | 3 910.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 185.00 | 1 335.00 | 3 520.00 |
AT Other tangible assets | 20 154.00 | 5 703.00 | 14 452.00 | 20 154.00 |
BJ TOTAL (I) | 41 767.00 | 14 280.00 | 27 487.00 | 41 767.00 |
BX Customers and related accounts | 16 483.00 | | 16 483.00 | 16 483.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 163 552.00 | | 163 552.00 | 163 552.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 197 654.00 | | 197 654.00 | 197 654.00 |
CO Grand total (0 to V) | 239 421.00 | 14 280.00 | 225 140.00 | 239 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 445.00 | -21 739.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | 55 183.00 | | 32 362.00 |
DL TOTAL (I) | 105 806.00 | 73 445.00 | | 105 806.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 808.00 | | 159.00 |
DX Trade payables and related accounts | 54 395.00 | 71 566.00 | | 54 395.00 |
DY Tax and social security liabilities | 32 308.00 | 27 607.00 | | 32 308.00 |
EA Other liabilities | 17 870.00 | 7 423.00 | | 17 870.00 |
EB Prepaid income (2) | 5 202.00 | 5 838.00 | | 5 202.00 |
EC TOTAL (IV) | 109 934.00 | 113 243.00 | | 109 934.00 |
EE Grand total (I to V) | 225 140.00 | 186 687.00 | | 225 140.00 |
EG Accrued income and payables due within one year | 109 934.00 | 113 243.00 | | 109 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 808.00 | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 559 069.00 | | 559 069.00 | 559 069.00 |
FJ Net sales | 559 348.00 | | 559 348.00 | 559 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 569 827.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FW Other purchases and external expenses | | | 387 509.00 | |
FX Taxes, duties, and similar payments | | | 17 513.00 | |
FY Salaries and Wages | | | 87 542.00 | |
FZ Social Security Contributions | | | 25 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GB Operating Expenses - Provisions | | | 9 400.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 534 761.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 128.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 128.00 | | 1 942.00 |
HE Exceptional expenses on management operations | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | | 1 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | -1 646.00 | | 1 942.00 |
HK Income tax | 4 647.00 | 2 402.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 769.00 | 516 720.00 | | 571 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 408.00 | 461 537.00 | | 539 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | 55 183.00 | | 32 362.00 |
| |
| 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 | 32 025.00 | | 9 742.00 | 32 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 182.00 | | | 4 182.00 |
I4 DECREASES Grand Total | | | 41 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | 9 742.00 | 13 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 581.00 | 4 700.00 | | 9 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 473.00 | 709.00 | | 3 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 893.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 3 099.00 | | 4 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 400.00 | | |
7C Grand total | | 9 400.00 | | |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
| |
| 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 | 54 395.00 | 54 395.00 | | 54 395.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
8L Deferred income | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 16 483.00 | | | 16 483.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 102.00 | 34 102.00 | | 34 102.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 934.00 | 109 934.00 | | 109 934.00 |
