| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 751.00 | 14 798.00 | 3 953.00 | 18 751.00 |
AJ Other Intangible Assets | 22 949.00 | 22 949.00 | | 22 949.00 |
AT Other tangible assets | 3 370.00 | 2 811.00 | 560.00 | 3 370.00 |
AV Fixed assets in progress | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 51 948.00 | 40 557.00 | 11 391.00 | 51 948.00 |
BT Goods | 39 390.00 | | 39 390.00 | 39 390.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 108 860.00 | | 108 860.00 | 108 860.00 |
CF Cash and cash equivalents | 102 768.00 | | 102 768.00 | 102 768.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 253 728.00 | | 253 728.00 | 253 728.00 |
CO Grand total (0 to V) | 305 676.00 | 40 557.00 | 265 119.00 | 305 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | -65 416.00 | -125 657.00 | | -65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 245.00 | 60 240.00 | | 80 245.00 |
DL TOTAL (I) | 240 829.00 | 160 584.00 | | 240 829.00 |
DX Trade payables and related accounts | 20 684.00 | 49 057.00 | | 20 684.00 |
DY Tax and social security liabilities | 3 565.00 | 3 552.00 | | 3 565.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 24 290.00 | 52 610.00 | | 24 290.00 |
EE Grand total (I to V) | 265 119.00 | 213 193.00 | | 265 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 623.00 | 1 494.00 | 578 117.00 | 576 623.00 |
FG Production sold - services | 6 760.00 | | 6 760.00 | 6 760.00 |
FJ Net sales | 583 383.00 | 1 494.00 | 584 877.00 | 583 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 879.00 | |
FS Purchases of goods (including customs duties) | | | 291 132.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 183 348.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 670.00 | |
GG - OPERATING RESULT (I - II) | | | 78 209.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -1 850.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 916.00 | 552 573.00 | | 586 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 670.00 | 492 332.00 | | 506 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 245.00 | 60 240.00 | | 80 245.00 |
HP References: Equipment leasing | 5 067.00 | 3 905.00 | | 5 067.00 |
| |
| 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 | 44 315.00 | | 9 444.00 | 44 315.00 |
I4 DECREASES Grand Total | | 1 811.00 | 51 948.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 10 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | 2 000.00 | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016.00 | | 7 444.00 | 4 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 155.00 | 2 213.00 | 1 811.00 | 40 155.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 2 050.00 | 600.00 | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 163.00 | 1 211.00 | 3 859.00 |
| |
| 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 | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VC Group and associates | 102 560.00 | | | 102 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 569.00 | 111 569.00 | | 111 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 290.00 | 24 290.00 | | 24 290.00 |
