| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 29 067.00 | 6 099.00 | 35 166.00 |
BJ TOTAL (I) | 35 740.00 | 29 641.00 | 6 099.00 | 35 740.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 173 284.00 | | 173 284.00 | 173 284.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 185 566.00 | | 185 566.00 | 185 566.00 |
CO Grand total (0 to V) | 221 306.00 | 29 641.00 | 191 665.00 | 221 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | | | 9 968.00 |
DL TOTAL (I) | 88 075.00 | | | 88 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 994.00 | | | 89 994.00 |
DX Trade payables and related accounts | 10 037.00 | | | 10 037.00 |
DY Tax and social security liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 103 590.00 | | | 103 590.00 |
EE Grand total (I to V) | 191 665.00 | | | 191 665.00 |
EG Accrued income and payables due within one year | 103 590.00 | | | 103 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 624.00 | | 63 624.00 | 63 624.00 |
FG Production sold - services | 25 846.00 | | 25 846.00 | 25 846.00 |
FJ Net sales | 89 470.00 | | 89 470.00 | 89 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 471.00 | |
FS Purchases of goods (including customs duties) | | | 51 896.00 | |
FW Other purchases and external expenses | | | 12 237.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 471.00 | | | 89 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 504.00 | | | 79 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | | | 9 968.00 |
| |
| 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 | 35 740.00 | | | 35 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | | | 35 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | | 35 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 676.00 | 4 965.00 | | 24 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 102.00 | 4 965.00 | | 24 102.00 |
| |
| 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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 9 475.00 | 9 475.00 | | 9 475.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 89 994.00 | 89 994.00 | | 89 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282.00 | 12 282.00 | | 12 282.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 590.00 | 103 590.00 | | 103 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 569.00 | | | 569.00 |
ST Other accounts | 8 990.00 | | | 8 990.00 |
YT Subcontracting | 3 247.00 | | | 3 247.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 17 890.00 | | | 17 890.00 |
YZ Total deductible VAT on goods and services | 11 505.00 | | | 11 505.00 |
ZE Dividends | 2 888.00 | | | 2 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 237.00 | | | 12 237.00 |
