| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 17 501.00 | 17 501.00 | | 17 501.00 |
BJ TOTAL (I) | 27 019.00 | 27 019.00 | | 27 019.00 |
BX Customers and related accounts | 20 770.00 | | 20 770.00 | 20 770.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 125 868.00 | | 125 868.00 | 125 868.00 |
CJ TOTAL (II) | 151 134.00 | | 151 134.00 | 151 134.00 |
CO Grand total (0 to V) | 178 152.00 | 27 019.00 | 151 134.00 | 178 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | 40 003.00 | 49 248.00 | | 40 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | 80 755.00 | | 62 723.00 |
DL TOTAL (I) | 106 234.00 | 133 511.00 | | 106 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 46 216.00 | | 26 702.00 |
DX Trade payables and related accounts | 1 560.00 | 3 120.00 | | 1 560.00 |
DY Tax and social security liabilities | 16 638.00 | 12 345.00 | | 16 638.00 |
EC TOTAL (IV) | 44 900.00 | 61 681.00 | | 44 900.00 |
EE Grand total (I to V) | 151 134.00 | 195 192.00 | | 151 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 750.00 | | 169 750.00 | 169 750.00 |
FJ Net sales | 169 750.00 | | 169 750.00 | 169 750.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 169 767.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 37 754.00 | |
FZ Social Security Contributions | | | 14 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 050.00 | |
GG - OPERATING RESULT (I - II) | | | 80 717.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 509.00 | 21 869.00 | | 17 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 767.00 | 194 450.00 | | 169 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 044.00 | 113 695.00 | | 107 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 723.00 | 80 755.00 | | 62 723.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 019.00 | | | 27 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 019.00 | | | 27 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
