| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 1 953.00 | 668.00 | 1 285.00 | 1 953.00 |
BJ TOTAL (I) | 4 203.00 | 2 918.00 | 1 285.00 | 4 203.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 302 001.00 | | 302 001.00 | 302 001.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 322 657.00 | | 322 657.00 | 322 657.00 |
CO Grand total (0 to V) | 326 861.00 | 2 918.00 | 323 942.00 | 326 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 955.00 | 117 955.00 | | 117 955.00 |
DH Retained earnings | 95 646.00 | 39 680.00 | | 95 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 664.00 | 55 965.00 | | 53 664.00 |
DL TOTAL (I) | 275 516.00 | 221 851.00 | | 275 516.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 156.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 160.00 | | 169.00 |
DX Trade payables and related accounts | 3 793.00 | 1 260.00 | | 3 793.00 |
DY Tax and social security liabilities | 44 277.00 | 42 078.00 | | 44 277.00 |
EC TOTAL (IV) | 48 427.00 | 43 653.00 | | 48 427.00 |
EE Grand total (I to V) | 323 942.00 | 265 505.00 | | 323 942.00 |
EG Accrued income and payables due within one year | 48 427.00 | 43 653.00 | | 48 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 799.00 | | 292 799.00 | 292 799.00 |
FJ Net sales | 292 799.00 | | 292 799.00 | 292 799.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 813.00 | |
FW Other purchases and external expenses | | | 39 330.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 111 931.00 | |
FZ Social Security Contributions | | | 77 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 228.00 | |
GG - OPERATING RESULT (I - II) | | | 62 585.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 579.00 | 14 754.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 472.00 | 263 743.00 | | 293 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 807.00 | 207 778.00 | | 239 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 664.00 | 55 965.00 | | 53 664.00 |
| |
| 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 | 3 663.00 | | 1 211.00 | 3 663.00 |
I4 DECREASES Grand Total | | 671.00 | 4 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 1 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413.00 | | 1 211.00 | 1 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 143.00 | 446.00 | 671.00 | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 446.00 | 671.00 | 893.00 |
| |
| 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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 427.00 | 48 427.00 | | 48 427.00 |
