| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 377.00 | 10 027.00 | 1 350.00 | 11 377.00 |
BJ TOTAL (I) | 11 377.00 | 10 027.00 | 1 350.00 | 11 377.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 24 524.00 | 2 837.00 | 21 687.00 | 24 524.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CD Marketable securities | 186 362.00 | | 186 362.00 | 186 362.00 |
CF Cash and cash equivalents | 54 423.00 | | 54 423.00 | 54 423.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 272 694.00 | 2 837.00 | 269 856.00 | 272 694.00 |
CO Grand total (0 to V) | 284 071.00 | 12 865.00 | 271 206.00 | 284 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 170 085.00 | 317 083.00 | | 170 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 53 003.00 | | 43 676.00 |
DL TOTAL (I) | 256 111.00 | 412 435.00 | | 256 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 452.00 | | 2 549.00 |
DX Trade payables and related accounts | 3 882.00 | 3 021.00 | | 3 882.00 |
DY Tax and social security liabilities | 8 664.00 | 25 986.00 | | 8 664.00 |
EC TOTAL (IV) | 15 095.00 | 31 459.00 | | 15 095.00 |
EE Grand total (I to V) | 271 206.00 | 443 894.00 | | 271 206.00 |
EG Accrued income and payables due within one year | 15 095.00 | 31 459.00 | | 15 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 925.00 | | 11 925.00 | 11 925.00 |
FG Production sold - services | 70 487.00 | 50 620.00 | 121 107.00 | 70 487.00 |
FJ Net sales | 82 412.00 | 50 620.00 | 133 032.00 | 82 412.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 133 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 719.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 43 074.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 15 636.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 001.00 | |
GG - OPERATING RESULT (I - II) | | | 52 116.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GT Net expenses on sales of marketable securities | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 956.00 | | |
HD Total exceptional income (VII) | | 5 956.00 | | |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 5 956.00 | | -208.00 |
HK Income tax | 13 572.00 | 14 472.00 | | 13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 858.00 | 156 225.00 | | 138 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 182.00 | 103 223.00 | | 95 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 676.00 | 53 003.00 | | 43 676.00 |
| |
| 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 | 10 099.00 | | 1 880.00 | 10 099.00 |
I4 DECREASES Grand Total | | 601.00 | 11 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 11 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099.00 | | 1 880.00 | 10 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 381.00 | 1 039.00 | 393.00 | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 1 039.00 | 393.00 | 9 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | | 2 837.00 |
7C Grand total | 2 837.00 | | | 2 837.00 |
| |
| 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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 21 531.00 | 21 531.00 | | 21 531.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 755.00 | 27 755.00 | | 27 755.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 095.00 | 15 095.00 | | 15 095.00 |
