| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 17 501.00 | 17 501.00 | | 17 501.00 |
BJ TOTAL (I) | 27 019.00 | 27 019.00 | | 27 019.00 |
BX Customers and related accounts | 32 564.00 | | 32 564.00 | 32 564.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 162 637.00 | | 162 637.00 | 162 637.00 |
CJ TOTAL (II) | 195 256.00 | | 195 256.00 | 195 256.00 |
CO Grand total (0 to V) | 222 275.00 | 27 019.00 | 195 256.00 | 222 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | 42 726.00 | 40 003.00 | | 42 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 138.00 | 62 723.00 | | 67 138.00 |
DL TOTAL (I) | 113 372.00 | 106 234.00 | | 113 372.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | 26 702.00 | | 60 513.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 19 812.00 | 16 638.00 | | 19 812.00 |
EC TOTAL (IV) | 81 884.00 | 44 900.00 | | 81 884.00 |
EE Grand total (I to V) | 195 256.00 | 151 134.00 | | 195 256.00 |
EI Including equity loans | 60 513.00 | | | 60 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 178 534.00 | |
FJ Net sales | | | 178 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 534.00 | |
FW Other purchases and external expenses | | | 31 514.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 39 067.00 | |
FZ Social Security Contributions | | | 15 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 661.00 | |
GG - OPERATING RESULT (I - II) | | | 86 876.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 226.00 | 17 509.00 | | 19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 537.00 | 169 767.00 | | 178 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 400.00 | 107 044.00 | | 111 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 138.00 | 62 723.00 | | 67 138.00 |
| |
| 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 | 27 019.00 | | | 27 019.00 |
I4 DECREASES Grand Total | | | 27 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 019.00 | | | 27 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 019.00 | | | 27 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 136.00 | 56.00 | |
VA Doubtful or disputed receivables | | 20 770.00 | 32 564.00 | |
VN Other taxes, similar payments | | 4 360.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 125 868.00 | 162 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 151 134.00 | 195 256.00 | |
