| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 304.00 | 14 339.00 | 1 964.00 | 16 304.00 |
AT Other tangible assets | 70 285.00 | 68 108.00 | 2 176.00 | 70 285.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 620.00 | 82 448.00 | 4 171.00 | 86 620.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 126 767.00 | 69 150.00 | 57 617.00 | 126 767.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 417 224.00 | | 417 224.00 | 417 224.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 574 642.00 | 69 150.00 | 505 492.00 | 574 642.00 |
CO Grand total (0 to V) | 661 262.00 | 151 598.00 | 509 663.00 | 661 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 180 148.00 | | | 180 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | | | 15 854.00 |
DL TOTAL (I) | 251 503.00 | | | 251 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 448.00 | | | 109 448.00 |
DX Trade payables and related accounts | 40 294.00 | | | 40 294.00 |
DY Tax and social security liabilities | 74 697.00 | | | 74 697.00 |
EB Prepaid income (2) | 33 720.00 | | | 33 720.00 |
EC TOTAL (IV) | 258 160.00 | | | 258 160.00 |
EE Grand total (I to V) | 509 663.00 | | | 509 663.00 |
EG Accrued income and payables due within one year | 258 160.00 | | | 258 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 468.00 | 116 743.00 | 967 211.00 | 850 468.00 |
FJ Net sales | 850 468.00 | 116 743.00 | 967 211.00 | 850 468.00 |
FM Inventory production | | | -11 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 960 580.00 | |
FU Purchases of raw materials and other supplies | | | 268 526.00 | |
FV Inventory change (raw materials and supplies) | | | 87 414.00 | |
FW Other purchases and external expenses | | | 233 823.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 273 719.00 | |
FZ Social Security Contributions | | | 63 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 939 864.00 | |
GG - OPERATING RESULT (I - II) | | | 20 716.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 592.00 | | | 960 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 737.00 | | | 944 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 854.00 | | | 15 854.00 |
| |
| 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 | 84 620.00 | | 2 000.00 | 84 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 86 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 736.00 | 5 712.00 | | 76 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | 35.00 | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 431.00 | 5 677.00 | | 62 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | | | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | | 69 150.00 |
7C Grand total | 69 150.00 | | | 69 150.00 |
