| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 305.00 | 790.00 | 1 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 395.00 | 6 305.00 | 1 090.00 | 7 395.00 |
BN Goods in progress | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 227 166.00 | | 227 166.00 | 227 166.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 130 042.00 | | 130 042.00 | 130 042.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 373 980.00 | | 373 980.00 | 373 980.00 |
CO Grand total (0 to V) | 381 375.00 | 6 305.00 | 375 070.00 | 381 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 014.00 | | | 29 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 666.00 | | | 116 666.00 |
DL TOTAL (I) | 156 680.00 | | | 156 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 129 860.00 | | | 129 860.00 |
DY Tax and social security liabilities | 88 473.00 | | | 88 473.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 218 390.00 | | | 218 390.00 |
EE Grand total (I to V) | 375 070.00 | | | 375 070.00 |
EG Accrued income and payables due within one year | 218 390.00 | | | 218 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 285.00 | | 610 285.00 | 610 285.00 |
FJ Net sales | 610 285.00 | | 610 285.00 | 610 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 612 913.00 | |
FS Purchases of goods (including customs duties) | | | 17 303.00 | |
FW Other purchases and external expenses | | | 326 473.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 74 520.00 | |
FZ Social Security Contributions | | | 34 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 457 672.00 | |
GG - OPERATING RESULT (I - II) | | | 155 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
A4 Equity method investments | 1 984.00 | | | 1 984.00 |
HK Income tax | 38 576.00 | | | 38 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 913.00 | | | 612 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 248.00 | | | 496 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 666.00 | | | 116 666.00 |
| |
| 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 | 6 300.00 | | 1 095.00 | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | 305.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
| |
| 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 | 129 860.00 | 129 860.00 | | 129 860.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8E Income Taxes | 33 228.00 | 33 228.00 | | 33 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 227 166.00 | 227 166.00 | | 227 166.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 234.00 | 239 934.00 | 300.00 | 240 234.00 |
VW VAT | 37 861.00 | 37 861.00 | | 37 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 389.00 | 218 389.00 | | 218 389.00 |
