| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 2 152.00 | 5 662.00 | 7 814.00 |
AT Other tangible assets | 44 657.00 | 10 916.00 | 33 741.00 | 44 657.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 671.00 | 13 068.00 | 40 603.00 | 53 671.00 |
BX Customers and related accounts | 63 288.00 | | 63 288.00 | 63 288.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 192 479.00 | | 192 479.00 | 192 479.00 |
CJ TOTAL (II) | 260 641.00 | | 260 641.00 | 260 641.00 |
CO Grand total (0 to V) | 314 312.00 | 13 068.00 | 301 244.00 | 314 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 608.00 | | | 608.00 |
DG Other reserves | 11 559.00 | | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 845.00 | | | 56 845.00 |
DL TOTAL (I) | 169 012.00 | | | 169 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35 175.00 | | | 35 175.00 |
DX Trade payables and related accounts | 32 049.00 | | | 32 049.00 |
DY Tax and social security liabilities | 65 008.00 | | | 65 008.00 |
EC TOTAL (IV) | 132 232.00 | | | 132 232.00 |
EE Grand total (I to V) | 301 244.00 | | | 301 244.00 |
EG Accrued income and payables due within one year | 107 076.00 | | | 107 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 779.00 | 3 000.00 | 332 779.00 | 329 779.00 |
FJ Net sales | 329 779.00 | 3 000.00 | 332 779.00 | 329 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FR Total operating income (I) | | | 337 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FW Other purchases and external expenses | | | 75 800.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 143 648.00 | |
FZ Social Security Contributions | | | 30 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 267 296.00 | |
GG - OPERATING RESULT (I - II) | | | 69 896.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | | | 4 413.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 12 846.00 | | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 409.00 | | | 337 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 564.00 | | | 280 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 845.00 | | | 56 845.00 |
| |
| 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 | 40 691.00 | | 12 980.00 | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 53 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 691.00 | | 11 780.00 | 40 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 663.00 | 9 405.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 9 405.00 | | 3 663.00 |
| |
| 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 | 32 049.00 | 32 049.00 | | 32 049.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 27 174.00 | 27 174.00 | | 27 174.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 63 288.00 | | | 63 288.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 564.00 | | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 35 175.00 | 10 019.00 | 25 156.00 | 35 175.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 362.00 | 68 162.00 | 1 200.00 | 69 362.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 232.00 | 107 076.00 | 25 156.00 | 132 232.00 |
