| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 540.00 | 10 221.00 | 1 319.00 | 11 540.00 |
BJ TOTAL (I) | 11 540.00 | 10 221.00 | 1 319.00 | 11 540.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 139 495.00 | | 139 495.00 | 139 495.00 |
CO Grand total (0 to V) | 151 035.00 | 10 221.00 | 140 814.00 | 151 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 822.00 | 313.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 226.00 | 48 509.00 | | 91 226.00 |
DL TOTAL (I) | 104 560.00 | 61 334.00 | | 104 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 602.00 | | |
DX Trade payables and related accounts | 979.00 | 1 120.00 | | 979.00 |
DY Tax and social security liabilities | 32 606.00 | 36 809.00 | | 32 606.00 |
EA Other liabilities | 2 670.00 | 1 679.00 | | 2 670.00 |
EC TOTAL (IV) | 36 254.00 | 51 210.00 | | 36 254.00 |
EE Grand total (I to V) | 140 814.00 | 112 544.00 | | 140 814.00 |
EG Accrued income and payables due within one year | 36 254.00 | 51 210.00 | | 36 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 947.00 | | 423 947.00 | 423 947.00 |
FJ Net sales | 423 947.00 | | 423 947.00 | 423 947.00 |
FO Operating subsidies | | | 2 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 426 802.00 | |
FW Other purchases and external expenses | | | 93 641.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 165 192.00 | |
FZ Social Security Contributions | | | 45 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 310 807.00 | |
GG - OPERATING RESULT (I - II) | | | 115 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 25 306.00 | 6 028.00 | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 508.00 | 391 062.00 | | 427 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 283.00 | 342 553.00 | | 336 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 226.00 | 48 509.00 | | 91 226.00 |
| |
| 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 | 15 113.00 | | | 15 113.00 |
I4 DECREASES Grand Total | | | 11 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 310.00 | 3 284.00 | 6 373.00 | 13 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 3 284.00 | 4 428.00 | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | | 1 945.00 | 1 945.00 |
| |
| 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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VP Miscellaneous | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 606.00 | 32 606.00 | | 32 606.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370.00 | 15 370.00 | | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 254.00 | 36 254.00 | | 36 254.00 |
