| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 866.00 | 40 553.00 | 3 312.00 | 43 866.00 |
AT Other tangible assets | 17 563.00 | 17 563.00 | | 17 563.00 |
BJ TOTAL (I) | 61 429.00 | 58 116.00 | 3 312.00 | 61 429.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 181 044.00 | | 181 044.00 | 181 044.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 210 320.00 | | 210 320.00 | 210 320.00 |
CO Grand total (0 to V) | 271 750.00 | 58 116.00 | 213 633.00 | 271 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 278.00 | 65 160.00 | | 79 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | 14 117.00 | | 6 088.00 |
DL TOTAL (I) | 140 366.00 | 134 278.00 | | 140 366.00 |
DW Advances and down payments received on current orders | | 67 200.00 | | |
DX Trade payables and related accounts | 832.00 | 1 415.00 | | 832.00 |
DY Tax and social security liabilities | 72 433.00 | 66 729.00 | | 72 433.00 |
EC TOTAL (IV) | 73 266.00 | 135 344.00 | | 73 266.00 |
EE Grand total (I to V) | 213 633.00 | 269 623.00 | | 213 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 004.00 | | 428 004.00 | 428 004.00 |
FJ Net sales | 428 004.00 | | 428 004.00 | 428 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 375.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 309 040.00 | |
FZ Social Security Contributions | | | 105 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 446 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 735.00 | -13 335.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 375.00 | 416 004.00 | | 455 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 286.00 | 401 886.00 | | 449 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | 14 117.00 | | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 684.00 | 1 432.00 | | 56 684.00 |
PE DEPRECIATION Total including other intangible assets | 39 121.00 | 1 432.00 | | 39 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | | | 17 564.00 |
| |
| 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 | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 434.00 | 72 434.00 | | 72 434.00 |
VS Prepaid expenses | 29 275.00 | 29 275.00 | | 29 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 275.00 | 29 275.00 | | 29 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 266.00 | 73 266.00 | | 73 266.00 |
| |
| 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 | 10.00 | | | 10.00 |
