| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 384.00 | 6 384.00 | 230 000.00 | 236 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 75 506.00 | 26 287.00 | 49 218.00 | 75 506.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 886.00 | 32 671.00 | 283 214.00 | 315 886.00 |
BX Customers and related accounts | 84 093.00 | 9 974.00 | 74 118.00 | 84 093.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 50 676.00 | | 50 676.00 | 50 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 333.00 | 9 974.00 | 127 358.00 | 137 333.00 |
CO Grand total (0 to V) | 453 219.00 | 42 646.00 | 410 572.00 | 453 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 90 674.00 | 59 255.00 | | 90 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 978.00 | 31 419.00 | | 32 978.00 |
DL TOTAL (I) | 280 403.00 | 247 424.00 | | 280 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 143.00 | 56 882.00 | | 43 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 19 528.00 | | 25 000.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
DY Tax and social security liabilities | 54 225.00 | 24 387.00 | | 54 225.00 |
EC TOTAL (IV) | 130 169.00 | 108 598.00 | | 130 169.00 |
EE Grand total (I to V) | 410 572.00 | 356 023.00 | | 410 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 314 849.00 | | 314 849.00 | 314 849.00 |
FJ Net sales | 314 849.00 | | 314 849.00 | 314 849.00 |
FQ Other income | | | 9 244.00 | |
FR Total operating income (I) | | | 324 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 82 974.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 135 774.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 726.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 960.00 | 5 153.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 093.00 | 268 150.00 | | 324 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 114.00 | 236 730.00 | | 291 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 978.00 | 31 419.00 | | 32 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 396.00 | 8 276.00 | | 24 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | 8 276.00 | | 18 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | | 9 975.00 |
7C Grand total | 9 975.00 | | | 9 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 54 225.00 | 54 225.00 | | 54 225.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 43 144.00 | 27 850.00 | 15 294.00 | 43 144.00 |
VS Prepaid expenses | 86 656.00 | 86 656.00 | | 86 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 686.00 | 86 656.00 | 30.00 | 86 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 169.00 | 114 875.00 | 15 294.00 | 130 169.00 |
