| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | | 716.00 | 716.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 120.00 | 10 690.00 | 10 810.00 |
AT Other tangible assets | 12 736.00 | 5 337.00 | 7 399.00 | 12 736.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 25 992.00 | 5 457.00 | 20 535.00 | 25 992.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 141 256.00 | | 141 256.00 | 141 256.00 |
CO Grand total (0 to V) | 167 247.00 | 5 457.00 | 161 791.00 | 167 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 490.00 | 24 720.00 | | 36 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 749.00 | 37 770.00 | | 70 749.00 |
DL TOTAL (I) | 110 539.00 | 65 790.00 | | 110 539.00 |
DX Trade payables and related accounts | 15 220.00 | 753.00 | | 15 220.00 |
DY Tax and social security liabilities | 35 617.00 | 15 799.00 | | 35 617.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 51 252.00 | 16 552.00 | | 51 252.00 |
EE Grand total (I to V) | 161 791.00 | 82 341.00 | | 161 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 150.00 | | 152 150.00 | 152 150.00 |
FJ Net sales | 152 150.00 | | 152 150.00 | 152 150.00 |
FO Operating subsidies | | | 26 600.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 178 822.00 | |
FW Other purchases and external expenses | | | 39 331.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 43 910.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 096.00 | |
GG - OPERATING RESULT (I - II) | | | 76 726.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 070.00 | 8 402.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 950.00 | 78 100.00 | | 178 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 201.00 | 40 330.00 | | 108 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 749.00 | 37 770.00 | | 70 749.00 |
| |
| 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 | 5 726.00 | | 21 588.00 | 5 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 25 992.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 23 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | 210.00 | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205.00 | | 19 663.00 | 5 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 715.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 034.00 | 3 422.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 3 422.00 | | 2 034.00 |
| |
| 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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 729.00 | 75 014.00 | 1 715.00 | 76 729.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 252.00 | 51 252.00 | | 51 252.00 |
