| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 12 879.00 | 931.00 | 13 810.00 |
AT Other tangible assets | 27 649.00 | 15 239.00 | 12 410.00 | 27 649.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 262.00 | 28 922.00 | 16 341.00 | 45 262.00 |
BX Customers and related accounts | 134 034.00 | | 134 034.00 | 134 034.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 176 517.00 | | 176 517.00 | 176 517.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 350 105.00 | | 350 105.00 | 350 105.00 |
CO Grand total (0 to V) | 395 367.00 | 28 922.00 | 366 445.00 | 395 367.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 170 915.00 | 130 504.00 | | 170 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | 40 411.00 | | 32 653.00 |
DL TOTAL (I) | 246 468.00 | 213 815.00 | | 246 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 32 763.00 | 17 780.00 | | 32 763.00 |
DY Tax and social security liabilities | 63 870.00 | 33 246.00 | | 63 870.00 |
EA Other liabilities | 22 694.00 | | | 22 694.00 |
EC TOTAL (IV) | 119 977.00 | 51 676.00 | | 119 977.00 |
EE Grand total (I to V) | 366 445.00 | 265 491.00 | | 366 445.00 |
EG Accrued income and payables due within one year | 119 977.00 | 51 676.00 | | 119 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 592.00 | | 587 592.00 | 587 592.00 |
FJ Net sales | 587 592.00 | | 587 592.00 | 587 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FR Total operating income (I) | | | 588 849.00 | |
FW Other purchases and external expenses | | | 402 459.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 100 700.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 556 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 5 868.00 | 1 509.00 | | 5 868.00 |
HD Total exceptional income (VII) | 5 868.00 | 1 509.00 | | 5 868.00 |
HE Exceptional expenses on management operations | 109.00 | 187.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 187.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | 1 322.00 | | 5 759.00 |
HK Income tax | 5 815.00 | 7 849.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 718.00 | 409 122.00 | | 594 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 064.00 | 368 711.00 | | 562 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653.00 | 40 411.00 | | 32 653.00 |
| |
| 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 | 38 998.00 | | 3 264.00 | 38 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 42 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385.00 | | 3 264.00 | 24 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 077.00 | 7 844.00 | | 21 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 2 100.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 5 744.00 | | 9 495.00 |
| |
| 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 | 32 763.00 | 32 763.00 | | 32 763.00 |
8C Staff and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 694.00 | 22 694.00 | | 22 694.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 134 034.00 | 134 034.00 | | 134 034.00 |
UY Staff and related accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 587.00 | 176 587.00 | | 176 587.00 |
VW VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 977.00 | 119 977.00 | | 119 977.00 |
