| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 21 250.00 | 21 250.00 | | 21 250.00 |
AT Other tangible assets | 55 789.00 | 22 283.00 | 33 506.00 | 55 789.00 |
BJ TOTAL (I) | 92 039.00 | 58 533.00 | 33 505.00 | 92 039.00 |
BX Customers and related accounts | 200 736.00 | 1 035.00 | 199 700.00 | 200 736.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 840 548.00 | | 840 548.00 | 840 548.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 1 077 407.00 | 1 035.00 | 1 076 371.00 | 1 077 407.00 |
CO Grand total (0 to V) | 1 169 447.00 | 59 569.00 | 1 109 878.00 | 1 169 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 760.00 | | | 1 092 760.00 |
DH Retained earnings | -236 623.00 | | | -236 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 689.00 | | | 128 689.00 |
DL TOTAL (I) | 984 826.00 | | | 984 826.00 |
DX Trade payables and related accounts | 19 379.00 | | | 19 379.00 |
DY Tax and social security liabilities | 50 316.00 | | | 50 316.00 |
EA Other liabilities | 53 313.00 | | | 53 313.00 |
EB Prepaid income (2) | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 125 051.00 | | | 125 051.00 |
EE Grand total (I to V) | 1 109 878.00 | | | 1 109 878.00 |
EG Accrued income and payables due within one year | 125 051.00 | | | 125 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 090.00 | | 18 090.00 | 18 090.00 |
FG Production sold - services | 451 261.00 | | 451 261.00 | 451 261.00 |
FJ Net sales | 469 352.00 | | 469 352.00 | 469 352.00 |
FR Total operating income (I) | | | 469 352.00 | |
FS Purchases of goods (including customs duties) | | | 14 067.00 | |
FW Other purchases and external expenses | | | 186 397.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 91 079.00 | |
FZ Social Security Contributions | | | 38 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 343 218.00 | |
GG - OPERATING RESULT (I - II) | | | 126 133.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 282.00 | | | 472 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 593.00 | | | 343 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 689.00 | | | 128 689.00 |
| |
| 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 | 91 454.00 | | 685.00 | 91 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 92 039.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 104.00 | | 685.00 | 55 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 069.00 | 7 463.00 | | 36 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 448.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 7 015.00 | | 15 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 16 035.00 | | | 16 035.00 |
7C Grand total | 16 035.00 | | | 16 035.00 |
| |
| 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 | 19 379.00 | 19 379.00 | | 19 379.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 313.00 | 53 313.00 | | 53 313.00 |
8L Deferred income | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 199 493.00 | 199 493.00 | | 199 493.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 859.00 | 236 859.00 | | 236 859.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 051.00 | 125 051.00 | | 125 051.00 |
