| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 37 175.00 | 34 261.00 | 2 914.00 | 37 175.00 |
BJ TOTAL (I) | 46 872.00 | 36 336.00 | 10 536.00 | 46 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 199 007.00 | | 199 007.00 | 199 007.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 206 328.00 | | 206 328.00 | 206 328.00 |
CO Grand total (0 to V) | 253 201.00 | 36 336.00 | 216 865.00 | 253 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 535.00 | 4 535.00 | | 4 535.00 |
DH Retained earnings | 114 713.00 | 83 593.00 | | 114 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | 116 836.00 | | 63 311.00 |
DL TOTAL (I) | 199 329.00 | 221 734.00 | | 199 329.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 16 706.00 | 21 855.00 | | 16 706.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 17 536.00 | 21 855.00 | | 17 536.00 |
EE Grand total (I to V) | 216 865.00 | 243 589.00 | | 216 865.00 |
EG Accrued income and payables due within one year | 17 536.00 | 21 855.00 | | 17 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 334.00 | | 203 334.00 | 203 334.00 |
FJ Net sales | 203 334.00 | | 203 334.00 | 203 334.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 338.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 63 704.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 856.00 | |
GG - OPERATING RESULT (I - II) | | | 78 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 171.00 | | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 338.00 | 229 363.00 | | 203 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 027.00 | 112 527.00 | | 140 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 311.00 | 116 836.00 | | 63 311.00 |
HP References: Equipment leasing | 872.00 | 872.00 | | 872.00 |
| |
| 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 | 44 372.00 | | 2 500.00 | 44 372.00 |
I4 DECREASES Grand Total | | | 46 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697.00 | | | 9 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | 2 500.00 | 34 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 625.00 | 711.00 | | 35 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 550.00 | 711.00 | | 33 550.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321.00 | 7 321.00 | | 7 321.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 536.00 | 17 536.00 | | 17 536.00 |
