| |
| 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 | 22 241.00 | 8 661.00 | 13 580.00 | 22 241.00 |
AT Other tangible assets | 7 016.00 | 2 341.00 | 4 675.00 | 7 016.00 |
BJ TOTAL (I) | 29 257.00 | 11 002.00 | 18 255.00 | 29 257.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 23 874.00 | | 23 874.00 | 23 874.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 125 762.00 | | 125 762.00 | 125 762.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 162 465.00 | | 162 465.00 | 162 465.00 |
CO Grand total (0 to V) | 191 722.00 | 11 002.00 | 180 720.00 | 191 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 33 966.00 | | | 33 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 808.00 | | | 81 808.00 |
DL TOTAL (I) | 120 724.00 | | | 120 724.00 |
DX Trade payables and related accounts | 20 833.00 | | | 20 833.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EB Prepaid income (2) | 13 809.00 | | | 13 809.00 |
EC TOTAL (IV) | 59 996.00 | | | 59 996.00 |
EE Grand total (I to V) | 180 720.00 | | | 180 720.00 |
EG Accrued income and payables due within one year | 59 996.00 | | | 59 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 183.00 | 2 563.00 | 243 746.00 | 241 183.00 |
FJ Net sales | 241 183.00 | 2 563.00 | 243 746.00 | 241 183.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 752.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 132 474.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 142 282.00 | |
GG - OPERATING RESULT (I - II) | | | 101 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 241.00 | | | 5 241.00 |
HD Total exceptional income (VII) | 5 241.00 | | | 5 241.00 |
HE Exceptional expenses on management operations | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | | | 5 269.00 |
HK Income tax | 24 931.00 | | | 24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 993.00 | | | 248 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 185.00 | | | 167 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 808.00 | | | 81 808.00 |
| |
| 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 | 8 139.00 | | 21 118.00 | 8 139.00 |
I4 DECREASES Grand Total | | | 29 257.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139.00 | | 21 118.00 | 8 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 980.00 | 8 022.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 8 022.00 | | 2 980.00 |
| |
| 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 | 20 833.00 | 20 833.00 | | 20 833.00 |
8E Income Taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
8L Deferred income | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 23 874.00 | | | 23 874.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 996.00 | 59 996.00 | | 59 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 129 774.00 | | | 129 774.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 54 859.00 | | | 54 859.00 |
YZ Total deductible VAT on goods and services | 26 927.00 | | | 26 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 474.00 | | | 132 474.00 |
