| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 488.00 | 988.00 | 3 499.00 | 4 488.00 |
BJ TOTAL (I) | 114 214.00 | 7 299.00 | 106 915.00 | 114 214.00 |
BX Customers and related accounts | 269 406.00 | | 269 406.00 | 269 406.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 334 361.00 | | 334 361.00 | 334 361.00 |
CO Grand total (0 to V) | 448 575.00 | 7 298.00 | 441 276.00 | 448 575.00 |
CX Development or Research and Development Expenses | 109 726.00 | 6 309.00 | 103 416.00 | 109 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 444.00 | | | 123 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 822.00 | 123 444.00 | | 100 822.00 |
DL TOTAL (I) | 225 267.00 | 124 444.00 | | 225 267.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 137.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 200.00 | | 10 842.00 |
DX Trade payables and related accounts | 88 160.00 | 40 444.00 | | 88 160.00 |
DY Tax and social security liabilities | 114 367.00 | 53 255.00 | | 114 367.00 |
EA Other liabilities | 707.00 | 714.00 | | 707.00 |
EB Prepaid income (2) | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 216 009.00 | 94 750.00 | | 216 009.00 |
EE Grand total (I to V) | 441 276.00 | 219 195.00 | | 441 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 865.00 | | 431 865.00 | 431 865.00 |
FJ Net sales | 431 865.00 | | 431 865.00 | 431 865.00 |
FN Capitalized production | | | 78 394.00 | |
FO Operating subsidies | | | 21 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 432.00 | |
FW Other purchases and external expenses | | | 150 916.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 250 913.00 | |
FZ Social Security Contributions | | | 53 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 465 340.00 | |
GG - OPERATING RESULT (I - II) | | | 76 092.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | -25 706.00 | -14 099.00 | | -25 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 481.00 | 258 367.00 | | 541 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 658.00 | 134 923.00 | | 440 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 822.00 | 123 444.00 | | 100 822.00 |
| |
| 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 | 32 897.00 | | 81 316.00 | 32 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 332.00 | | 78 394.00 | 31 332.00 |
I4 DECREASES Grand Total | | | 114 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | 2 922.00 | 1 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294.00 | 7 004.00 | | 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 694.00 | | 294.00 |
| |
| 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 | 88 160.00 | 88 160.00 | | 88 160.00 |
8C Staff and Related Accounts | 11 897.00 | 11 897.00 | | 11 897.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 269 406.00 | 269 406.00 | | 269 406.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 10 842.00 | 1 974.00 | 8 868.00 | 10 842.00 |
VM Income taxes | 32 456.00 | 32 456.00 | | 32 456.00 |
VN Other taxes, similar payments | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 037.00 | 312 037.00 | | 312 037.00 |
VW VAT | 68 932.00 | 68 932.00 | | 68 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 009.00 | 207 141.00 | 8 868.00 | 216 009.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
