| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 711.00 | 32 468.00 | 7 243.00 | 39 711.00 |
AT Other tangible assets | 18 420.00 | 14 542.00 | 3 877.00 | 18 420.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 060.00 | 47 010.00 | 17 050.00 | 64 060.00 |
BX Customers and related accounts | 480 963.00 | 679.00 | 480 284.00 | 480 963.00 |
BZ Other receivables | 82 653.00 | | 82 653.00 | 82 653.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 370.00 | | 75 370.00 | 75 370.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 695 369.00 | 679.00 | 694 690.00 | 695 369.00 |
CO Grand total (0 to V) | 759 430.00 | 47 689.00 | 711 741.00 | 759 430.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 6 611.00 | 4 464.00 | | 6 611.00 |
DG Other reserves | 125 574.00 | 84 783.00 | | 125 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | 42 938.00 | | 32 769.00 |
DL TOTAL (I) | 264 934.00 | 232 165.00 | | 264 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 322 578.00 | 280 805.00 | | 322 578.00 |
DY Tax and social security liabilities | 115 416.00 | 89 675.00 | | 115 416.00 |
EA Other liabilities | 8 812.00 | 2 239.00 | | 8 812.00 |
EC TOTAL (IV) | 446 807.00 | 373 021.00 | | 446 807.00 |
EE Grand total (I to V) | 711 741.00 | 605 187.00 | | 711 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 326.00 | | 1 307 326.00 | 1 307 326.00 |
FJ Net sales | 1 307 326.00 | | 1 307 326.00 | 1 307 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 313 040.00 | |
FW Other purchases and external expenses | | | 1 077 911.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 136 126.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 277 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HK Income tax | 2 490.00 | 7 452.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 040.00 | 1 045 572.00 | | 1 313 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 272.00 | 1 002 634.00 | | 1 280 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 769.00 | 42 938.00 | | 32 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 305.00 | 4 705.00 | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 305.00 | 4 705.00 | | 42 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 100.00 | 570 000.00 | 2 100.00 | 572 100.00 |
