| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 990.00 | 6 590.00 | 400.00 | 6 990.00 |
BX Customers and related accounts | 1 327 822.00 | | 1 327 822.00 | 1 327 822.00 |
BZ Other receivables | 73 604.00 | | 73 604.00 | 73 604.00 |
CF Cash and cash equivalents | 2 416 688.00 | | 2 416 688.00 | 2 416 688.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 3 818 410.00 | | 3 818 410.00 | 3 818 410.00 |
CO Grand total (0 to V) | 3 825 400.00 | 6 590.00 | 3 818 810.00 | 3 825 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 2 554 021.00 | 2 352 349.00 | | 2 554 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 932.00 | 201 672.00 | | 371 932.00 |
DL TOTAL (I) | 3 009 827.00 | 2 637 896.00 | | 3 009 827.00 |
DP Provisions for Risks | 10 000.00 | 48 359.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 48 359.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 300 219.00 | 282 207.00 | | 300 219.00 |
DY Tax and social security liabilities | 451 423.00 | 359 571.00 | | 451 423.00 |
EA Other liabilities | 35 689.00 | 34 655.00 | | 35 689.00 |
EB Prepaid income (2) | 11 612.00 | | | 11 612.00 |
EC TOTAL (IV) | 798 983.00 | 676 434.00 | | 798 983.00 |
EE Grand total (I to V) | 3 818 810.00 | 3 362 688.00 | | 3 818 810.00 |
EG Accrued income and payables due within one year | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 958 349.00 | | 4 958 349.00 | 4 958 349.00 |
FJ Net sales | 4 958 349.00 | | 4 958 349.00 | 4 958 349.00 |
FO Operating subsidies | | | 16 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 539.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 041 344.00 | |
FW Other purchases and external expenses | | | 2 882 394.00 | |
FX Taxes, duties, and similar payments | | | 64 325.00 | |
FY Salaries and Wages | | | 1 189 079.00 | |
FZ Social Security Contributions | | | 374 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 520 239.00 | |
GG - OPERATING RESULT (I - II) | | | 521 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 925.00 | | | 6 925.00 |
HD Total exceptional income (VII) | 6 925.00 | | | 6 925.00 |
HE Exceptional expenses on management operations | 324.00 | 355.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 11 147.00 | 38 286.00 | | 11 147.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 38 641.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | -38 641.00 | | -4 546.00 |
HK Income tax | 144 628.00 | 74 526.00 | | 144 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 269.00 | 5 376 546.00 | | 5 048 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 338.00 | 5 174 875.00 | | 4 676 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 932.00 | 201 672.00 | | 371 932.00 |
| |
| 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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 531.00 | 59.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 59.00 | | 6 531.00 |
| |
| 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 | 48 359.00 | 10 000.00 | 48 358.00 | 48 359.00 |
7C Grand total | 48 359.00 | 10 000.00 | 48 358.00 | 48 359.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 48 359.00 | |
| |
| 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 | 300 219.00 | 300 219.00 | | 300 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 689.00 | 35 689.00 | | 35 689.00 |
8L Deferred income | 11 612.00 | 11 612.00 | | 11 612.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 327 822.00 | | | 1 327 822.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 73 604.00 | | | 73 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 423.00 | 451 423.00 | | 451 423.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 122.00 | 1 401 722.00 | 400.00 | 1 402 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 983.00 | 798 983.00 | | 798 983.00 |
