| |
| 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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 4 815.00 | 4 815.00 | | 4 815.00 |
BJ TOTAL (I) | 6 467.00 | 6 467.00 | | 6 467.00 |
BX Customers and related accounts | 39 564.00 | | 39 564.00 | 39 564.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 213 517.00 | | 213 517.00 | 213 517.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 291 929.00 | | 291 929.00 | 291 929.00 |
CO Grand total (0 to V) | 298 397.00 | 6 467.00 | 291 929.00 | 298 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 158.00 | 126 336.00 | | 159 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 476.00 | 32 821.00 | | 26 476.00 |
DL TOTAL (I) | 186 734.00 | 160 258.00 | | 186 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16 591.00 | 25 520.00 | | 16 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 8 691.00 | | 15 430.00 |
DY Tax and social security liabilities | 35 774.00 | 55 203.00 | | 35 774.00 |
EA Other liabilities | 37 398.00 | 23 070.00 | | 37 398.00 |
EC TOTAL (IV) | 105 195.00 | 112 485.00 | | 105 195.00 |
EE Grand total (I to V) | 291 929.00 | 272 743.00 | | 291 929.00 |
EG Accrued income and payables due within one year | 105 195.00 | 112 485.00 | | 105 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 602.00 | | 99 602.00 | 99 602.00 |
FJ Net sales | 99 602.00 | | 99 602.00 | 99 602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 603.00 | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 42 983.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 68 224.00 | |
GG - OPERATING RESULT (I - II) | | | 31 378.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 431.00 | 5 353.00 | | 3 431.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 4 551.00 | 5 471.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 913.00 | 133 952.00 | | 99 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 437.00 | 101 130.00 | | 73 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 476.00 | 32 821.00 | | 26 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 881.00 | 587.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 587.00 | | 5 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UX Other trade receivables | 39 565.00 | | | 39 565.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 16 591.00 | 16 591.00 | | 16 591.00 |
VI Group and Associates | 15 431.00 | 15 431.00 | | 15 431.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 404.00 | 48 404.00 | | 48 404.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 196.00 | 105 196.00 | | 105 196.00 |
