| |
| 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 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 1 101.00 | 4 838.00 | 5 939.00 |
AT Other tangible assets | 10 000.00 | 4 046.00 | 5 954.00 | 10 000.00 |
BJ TOTAL (I) | 17 332.00 | 6 540.00 | 10 792.00 | 17 332.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CD Marketable securities | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 104 111.00 | | 104 111.00 | 104 111.00 |
CO Grand total (0 to V) | 121 443.00 | 6 540.00 | 114 902.00 | 121 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 279.00 | | | 27 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 590.00 | | | 49 590.00 |
DL TOTAL (I) | 77 969.00 | | | 77 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 25 381.00 | | | 25 381.00 |
DY Tax and social security liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 36 933.00 | | | 36 933.00 |
EE Grand total (I to V) | 114 902.00 | | | 114 902.00 |
EG Accrued income and payables due within one year | 36 933.00 | | | 36 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 065.00 | | 251 065.00 | 251 065.00 |
FJ Net sales | 251 065.00 | | 251 065.00 | 251 065.00 |
FR Total operating income (I) | | | 251 066.00 | |
FU Purchases of raw materials and other supplies | | | 37 182.00 | |
FW Other purchases and external expenses | | | 134 351.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 8 723.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 189 240.00 | |
GG - OPERATING RESULT (I - II) | | | 61 826.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 402.00 | | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 232.00 | | | 251 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 642.00 | | | 201 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 590.00 | | | 49 590.00 |
| |
| 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 | 14 073.00 | | 3 259.00 | 14 073.00 |
I4 DECREASES Grand Total | | | 17 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 680.00 | | 3 259.00 | 12 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 586.00 | 3 955.00 | | 2 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 356.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 3 599.00 | | 1 549.00 |
| |
| 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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 532.00 | 21 532.00 | | 21 532.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 933.00 | 36 933.00 | | 36 933.00 |
