| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 5 219.00 | 4 218.00 | 1 000.00 | 5 219.00 |
BJ TOTAL (I) | 5 521.00 | 4 521.00 | 1 000.00 | 5 521.00 |
BX Customers and related accounts | 40 854.00 | | 40 854.00 | 40 854.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 244 722.00 | | 244 722.00 | 244 722.00 |
CJ TOTAL (II) | 297 177.00 | | 297 177.00 | 297 177.00 |
CO Grand total (0 to V) | 302 699.00 | 4 521.00 | 298 178.00 | 302 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 28 644.00 | | | 28 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | | | 88 402.00 |
DL TOTAL (I) | 209 068.00 | | | 209 068.00 |
DX Trade payables and related accounts | 32 658.00 | | | 32 658.00 |
DY Tax and social security liabilities | 56 451.00 | | | 56 451.00 |
EC TOTAL (IV) | 89 110.00 | | | 89 110.00 |
EE Grand total (I to V) | 298 178.00 | | | 298 178.00 |
EG Accrued income and payables due within one year | 89 110.00 | | | 89 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 975.00 | | 408 975.00 | 408 975.00 |
FJ Net sales | 408 975.00 | | 408 975.00 | 408 975.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 121.00 | |
FW Other purchases and external expenses | | | 31 043.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 183 720.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 501.00 | |
GG - OPERATING RESULT (I - II) | | | 115 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HK Income tax | 27 218.00 | | | 27 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 121.00 | | | 409 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 719.00 | | | 320 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 402.00 | | | 88 402.00 |
| |
| 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 | 5 522.00 | | | 5 522.00 |
I4 DECREASES Grand Total | | | 5 522.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | 302.00 | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 923.00 | 598.00 | | 3 923.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 598.00 | | 3 621.00 |
| |
| 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 | 32 658.00 | 32 658.00 | | 32 658.00 |
UX Other trade receivables | 11 601.00 | | | 11 601.00 |
UY Staff and related accounts | 40 855.00 | | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 452.00 | 56 452.00 | | 56 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 456.00 | 52 456.00 | | 52 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 110.00 | 89 110.00 | | 89 110.00 |
