| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 612.00 | 35 386.00 | 7 226.00 | 42 612.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 013.00 | 40.00 | 2 053.00 |
AT Other tangible assets | 35 906.00 | 16 380.00 | 19 526.00 | 35 906.00 |
BJ TOTAL (I) | 80 661.00 | 53 779.00 | 26 882.00 | 80 661.00 |
BX Customers and related accounts | 269 829.00 | | 269 829.00 | 269 829.00 |
BZ Other receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | 87 572.00 | | 87 572.00 | 87 572.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 389 056.00 | | 389 056.00 | 389 056.00 |
CO Grand total (0 to V) | 469 717.00 | 53 779.00 | 415 938.00 | 469 717.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 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 | 96 065.00 | | | 96 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | | | 38 988.00 |
DL TOTAL (I) | 146 053.00 | | | 146 053.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | | | 4 976.00 |
DX Trade payables and related accounts | 78 421.00 | | | 78 421.00 |
DY Tax and social security liabilities | 133 488.00 | | | 133 488.00 |
EB Prepaid income (2) | 52 485.00 | | | 52 485.00 |
EC TOTAL (IV) | 269 886.00 | | | 269 886.00 |
EE Grand total (I to V) | 415 938.00 | | | 415 938.00 |
EG Accrued income and payables due within one year | 269 886.00 | | | 269 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 481.00 | | 707 481.00 | 707 481.00 |
FJ Net sales | 707 481.00 | | 707 481.00 | 707 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 712 240.00 | |
FU Purchases of raw materials and other supplies | | | 67 116.00 | |
FW Other purchases and external expenses | | | 253 319.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 245 584.00 | |
FZ Social Security Contributions | | | 87 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 664 940.00 | |
GG - OPERATING RESULT (I - II) | | | 47 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | | | 4 750.00 |
HK Income tax | 8 081.00 | | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 241.00 | | | 712 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 253.00 | | | 673 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 988.00 | | | 38 988.00 |
HP References: Equipment leasing | 15 003.00 | | | 15 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 980.00 | 6 747.00 | 13 948.00 | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 149.00 | 1 721.00 | 7 484.00 | 41 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 831.00 | 5 026.00 | 6 464.00 | 19 831.00 |
| |
| 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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8B Suppliers and Related Accounts | 78 421.00 | 78 421.00 | | 78 421.00 |
8D Social Security and Other Social Organizations | 133 488.00 | 133 488.00 | | 133 488.00 |
8L Deferred income | 52 485.00 | 52 485.00 | | 52 485.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 301 484.00 | 301 484.00 | | 301 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 484.00 | 301 484.00 | | 301 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 886.00 | 269 886.00 | | 269 886.00 |
