| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 090.00 | 168.00 | 8 258.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 16 382.00 | 12 535.00 | 3 847.00 | 16 382.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 90 818.00 | | 90 818.00 | 90 818.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 184 810.00 | | 184 810.00 | 184 810.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 296 223.00 | | 296 223.00 | 296 223.00 |
CO Grand total (0 to V) | 312 605.00 | 12 535.00 | 300 070.00 | 312 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 147 630.00 | 29 397.00 | | 147 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 263.00 | 118 234.00 | | 68 263.00 |
DL TOTAL (I) | 232 393.00 | 164 130.00 | | 232 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 24 432.00 | 88 613.00 | | 24 432.00 |
DY Tax and social security liabilities | 42 058.00 | 39 840.00 | | 42 058.00 |
EA Other liabilities | 1 187.00 | 2 627.00 | | 1 187.00 |
EC TOTAL (IV) | 67 677.00 | 152 081.00 | | 67 677.00 |
EE Grand total (I to V) | 300 070.00 | 316 211.00 | | 300 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 210.00 | | 518 210.00 | 518 210.00 |
FJ Net sales | 518 210.00 | | 518 210.00 | 518 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 519 210.00 | |
FU Purchases of raw materials and other supplies | | | 132 658.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 107 520.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 118 848.00 | |
FZ Social Security Contributions | | | 69 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 432 177.00 | |
GG - OPERATING RESULT (I - II) | | | 87 033.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 471.00 | 922.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 922.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -922.00 | | -371.00 |
HK Income tax | 18 380.00 | 635.00 | | 18 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 310.00 | 767 229.00 | | 519 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 048.00 | 648 995.00 | | 451 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 263.00 | 118 234.00 | | 68 263.00 |
| |
| 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 | 16 799.00 | | | 16 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 417.00 | 16 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504.00 | | | 11 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | | 4 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 395.00 | 140.00 | | 12 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 140.00 | | 11 196.00 |
| |
| 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 | 24 432.00 | 24 432.00 | | 24 432.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8E Income Taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
UX Other trade receivables | 90 818.00 | 90 818.00 | | 90 818.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
