| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
AF Concessions, Patents and Similar Rights | 7 172.00 | 839.00 | 6 333.00 | 7 172.00 |
AT Other tangible assets | 10 594.00 | 5 728.00 | 4 866.00 | 10 594.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 44 436.00 | 18 236.00 | 26 199.00 | 44 436.00 |
BX Customers and related accounts | 445 495.00 | | 445 495.00 | 445 495.00 |
BZ Other receivables | 236 252.00 | | 236 252.00 | 236 252.00 |
CF Cash and cash equivalents | 50 642.00 | | 50 642.00 | 50 642.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 738 820.00 | | 738 820.00 | 738 820.00 |
CO Grand total (0 to V) | 783 255.00 | 18 236.00 | 765 019.00 | 783 255.00 |
CU Other investments | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 910.00 | 10 000.00 | | 101 910.00 |
DH Retained earnings | -8.00 | -131 579.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 053.00 | 33 481.00 | | 265 053.00 |
DL TOTAL (I) | 366 955.00 | -88 098.00 | | 366 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 575.00 | 347 466.00 | | 76 575.00 |
DX Trade payables and related accounts | 130 647.00 | 46 335.00 | | 130 647.00 |
DY Tax and social security liabilities | 178 367.00 | 100 270.00 | | 178 367.00 |
EA Other liabilities | 12 474.00 | 12 474.00 | | 12 474.00 |
EC TOTAL (IV) | 398 063.00 | 511 432.00 | | 398 063.00 |
EE Grand total (I to V) | 765 019.00 | 423 334.00 | | 765 019.00 |
EG Accrued income and payables due within one year | 398 063.00 | 511 432.00 | | 398 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 886.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 680.00 | | 1 005 680.00 | 1 005 680.00 |
FJ Net sales | 1 005 680.00 | | 1 005 680.00 | 1 005 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | -7 251.00 | |
FR Total operating income (I) | | | 1 003 350.00 | |
FW Other purchases and external expenses | | | 281 861.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 226 174.00 | |
FZ Social Security Contributions | | | 103 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 622 868.00 | |
GG - OPERATING RESULT (I - II) | | | 380 482.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 550.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 67 232.00 | | | 67 232.00 |
HH Total exceptional expenses (VIII) | 67 736.00 | | | 67 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 736.00 | | | -47 736.00 |
HK Income tax | 75 207.00 | 5 253.00 | | 75 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 123.00 | 491 369.00 | | 1 033 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 070.00 | 457 888.00 | | 768 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 053.00 | 33 481.00 | | 265 053.00 |
| |
| 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 | 71 431.00 | | | 71 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 44 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 550.00 | | | 54 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 545.00 | 2 691.00 | | 5 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 670.00 | | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 559.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 2 132.00 | | 3 596.00 |
| |
| 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 | 130 647.00 | 130 647.00 | | 130 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 049.00 | 89 049.00 | | 89 049.00 |
UX Other trade receivables | 445 495.00 | 445 495.00 | | 445 495.00 |
VP Miscellaneous | 236 252.00 | 236 252.00 | | 236 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 367.00 | 178 367.00 | | 178 367.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 178.00 | 688 178.00 | | 688 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 063.00 | 398 063.00 | | 398 063.00 |
