| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 26 564.00 | 20 332.00 | 6 232.00 | 26 564.00 |
BD Other fixed assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 49 697.00 | 22 866.00 | 26 832.00 | 49 697.00 |
BX Customers and related accounts | 336 693.00 | | 336 693.00 | 336 693.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CD Marketable securities | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 151 474.00 | | 151 474.00 | 151 474.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 517 771.00 | | 517 771.00 | 517 771.00 |
CO Grand total (0 to V) | 567 468.00 | 22 866.00 | 544 602.00 | 567 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 9 746.00 | 11 744.00 | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 282.00 | 68 002.00 | | 134 282.00 |
DL TOTAL (I) | 156 678.00 | 92 396.00 | | 156 678.00 |
DX Trade payables and related accounts | 256 147.00 | 290 851.00 | | 256 147.00 |
DY Tax and social security liabilities | 128 655.00 | 97 276.00 | | 128 655.00 |
EA Other liabilities | 3 123.00 | 402.00 | | 3 123.00 |
EC TOTAL (IV) | 387 924.00 | 388 529.00 | | 387 924.00 |
EE Grand total (I to V) | 544 602.00 | 480 925.00 | | 544 602.00 |
EG Accrued income and payables due within one year | 387 924.00 | 388 529.00 | | 387 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 126 110.00 | | 2 126 110.00 | 2 126 110.00 |
FJ Net sales | 2 126 110.00 | | 2 126 110.00 | 2 126 110.00 |
FO Operating subsidies | | | 1 257.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 127 444.00 | |
FW Other purchases and external expenses | | | 1 869 850.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 51 660.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 942 271.00 | |
GG - OPERATING RESULT (I - II) | | | 185 173.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 446.00 | | |
HD Total exceptional income (VII) | | 2 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 446.00 | | |
HK Income tax | 52 033.00 | 22 195.00 | | 52 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 586.00 | 1 949 484.00 | | 2 128 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 304.00 | 1 881 482.00 | | 1 994 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 282.00 | 68 002.00 | | 134 282.00 |
| |
| 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 | 45 455.00 | | 6 549.00 | 45 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 414.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 49 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 26 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | 6 549.00 | 22 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 414.00 | | | 20 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 904.00 | 1 454.00 | 2 493.00 | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | 1 454.00 | 2 493.00 | 21 371.00 |
| |
| 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 | 256 147.00 | 256 147.00 | | 256 147.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8E Income Taxes | 33 382.00 | 33 382.00 | | 33 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 336 693.00 | 336 693.00 | | 336 693.00 |
VB VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 414.00 | 355 414.00 | | 355 414.00 |
VW VAT | 83 925.00 | 83 925.00 | | 83 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 924.00 | 387 924.00 | | 387 924.00 |
