| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 910.00 | 129.00 | 1 039.00 |
AT Other tangible assets | 57 336.00 | 38 656.00 | 18 680.00 | 57 336.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 737.00 | 44 028.00 | 22 709.00 | 66 737.00 |
BX Customers and related accounts | 33 815.00 | | 33 815.00 | 33 815.00 |
BZ Other receivables | 16 755.00 | | 16 755.00 | 16 755.00 |
CD Marketable securities | 152 852.00 | | 152 852.00 | 152 852.00 |
CF Cash and cash equivalents | 69 068.00 | | 69 068.00 | 69 068.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 274 017.00 | | 274 017.00 | 274 017.00 |
CO Grand total (0 to V) | 340 753.00 | 44 028.00 | 296 725.00 | 340 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 49 733.00 | 18 902.00 | | 49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 30 830.00 | | 13 195.00 |
DL TOTAL (I) | 205 928.00 | 192 733.00 | | 205 928.00 |
DX Trade payables and related accounts | 10 007.00 | 15 914.00 | | 10 007.00 |
DY Tax and social security liabilities | 76 352.00 | 80 919.00 | | 76 352.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 90 797.00 | 101 270.00 | | 90 797.00 |
EE Grand total (I to V) | 296 725.00 | 294 003.00 | | 296 725.00 |
EG Accrued income and payables due within one year | 90 797.00 | 101 270.00 | | 90 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 203.00 | |
FJ Net sales | | | 390 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 502.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 181 316.00 | |
FZ Social Security Contributions | | | 85 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 375 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | 17 223.00 | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 488.00 | 479 397.00 | | 395 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 293.00 | 448 567.00 | | 382 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 30 830.00 | | 13 195.00 |
| |
| 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 | 70 679.00 | | 1 783.00 | 70 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 5 725.00 | 66 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 58 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 316.00 | | 1 783.00 | 62 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 366.00 | 11 387.00 | 5 725.00 | 38 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 904.00 | 11 387.00 | 5 725.00 | 33 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 33 815.00 | | | 33 815.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VM Income taxes | 12 775.00 | | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 997.00 | 52 097.00 | 3 900.00 | 55 997.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
