| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 037.00 | 356.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 2.00 | 2 678.00 | 2 680.00 |
AT Other tangible assets | 10 000.00 | 1 546.00 | 8 454.00 | 10 000.00 |
BJ TOTAL (I) | 14 073.00 | 2 586.00 | 11 487.00 | 14 073.00 |
BX Customers and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CD Marketable securities | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 35 305.00 | | 35 305.00 | 35 305.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 77 400.00 | | 77 400.00 | 77 400.00 |
CO Grand total (0 to V) | 91 473.00 | 2 586.00 | 88 888.00 | 91 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 379.00 | | | 52 379.00 |
DL TOTAL (I) | 53 379.00 | | | 53 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 17 941.00 | | | 17 941.00 |
DY Tax and social security liabilities | 15 704.00 | | | 15 704.00 |
EC TOTAL (IV) | 35 508.00 | | | 35 508.00 |
EE Grand total (I to V) | 88 888.00 | | | 88 888.00 |
EG Accrued income and payables due within one year | 35 508.00 | | | 35 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 383.00 | | 250 383.00 | 250 383.00 |
FJ Net sales | 250 383.00 | | 250 383.00 | 250 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 383.00 | |
FU Purchases of raw materials and other supplies | | | 28 683.00 | |
FW Other purchases and external expenses | | | 148 673.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 002.00 | |
GG - OPERATING RESULT (I - II) | | | 68 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HK Income tax | 13 086.00 | | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 801.00 | | | 250 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 421.00 | | | 198 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 379.00 | | | 52 379.00 |
| |
| 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 | | | 18 073.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 14 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 12 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 680.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 252.00 | 667.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 215.00 | 667.00 | |
| |
| 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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8E Income Taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
UX Other trade receivables | 18 405.00 | | | 18 405.00 |
VB VAT | 12 920.00 | | | 12 920.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 906.00 | 31 906.00 | | 31 906.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 508.00 | 35 508.00 | | 35 508.00 |
