| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 569.00 | 700.00 | 869.00 | 1 569.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 4 578.00 | 700.00 | 3 878.00 | 4 578.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 606 929.00 | | 606 929.00 | 606 929.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 642 958.00 | | 642 958.00 | 642 958.00 |
CO Grand total (0 to V) | 647 536.00 | 700.00 | 646 836.00 | 647 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 147.00 | | | 118 147.00 |
DL TOTAL (I) | 418 147.00 | | | 418 147.00 |
DX Trade payables and related accounts | 20 207.00 | | | 20 207.00 |
DY Tax and social security liabilities | 87 278.00 | | | 87 278.00 |
EA Other liabilities | 121 204.00 | | | 121 204.00 |
EC TOTAL (IV) | 228 689.00 | | | 228 689.00 |
EE Grand total (I to V) | 646 836.00 | | | 646 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 806 804.00 | 1 806 804.00 | |
FJ Net sales | | 1 806 804.00 | 1 806 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 818 183.00 | |
FW Other purchases and external expenses | | | 254 735.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 1 146 856.00 | |
FZ Social Security Contributions | | | 250 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 653 510.00 | |
GG - OPERATING RESULT (I - II) | | | 164 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 46 108.00 | | | 46 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 183.00 | | | 1 818 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 036.00 | | | 1 700 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 147.00 | | | 118 147.00 |
| |
| 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 | | | 4 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 009.00 | |
| |
| 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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 204.00 | 121 204.00 | | 121 204.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 527.00 | 45 527.00 | | 45 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 038.00 | 36 029.00 | 3 009.00 | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 689.00 | 228 689.00 | | 228 689.00 |
