| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785 467.00 | | 785 467.00 | 785 467.00 |
AT Other tangible assets | 2 823.00 | 1 912.00 | 911.00 | 2 823.00 |
BJ TOTAL (I) | 788 289.00 | 1 912.00 | 786 377.00 | 788 289.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 187 435.00 | | 187 435.00 | 187 435.00 |
CJ TOTAL (II) | 187 547.00 | | 187 547.00 | 187 547.00 |
CO Grand total (0 to V) | 975 836.00 | 1 912.00 | 973 924.00 | 975 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | 294 455.00 | 439 957.00 | | 294 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 949.00 | 82 497.00 | | 233 949.00 |
DL TOTAL (I) | 903 404.00 | 897 454.00 | | 903 404.00 |
DX Trade payables and related accounts | 11 793.00 | 15 518.00 | | 11 793.00 |
DY Tax and social security liabilities | 58 727.00 | 438.00 | | 58 727.00 |
EC TOTAL (IV) | 70 520.00 | 15 956.00 | | 70 520.00 |
EE Grand total (I to V) | 973 924.00 | 913 411.00 | | 973 924.00 |
EG Accrued income and payables due within one year | 70 520.00 | 15 956.00 | | 70 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 843.00 | | 677 843.00 | 677 843.00 |
FJ Net sales | 677 843.00 | | 677 843.00 | 677 843.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 677 867.00 | |
FW Other purchases and external expenses | | | 63 165.00 | |
FX Taxes, duties, and similar payments | | | 35 735.00 | |
FY Salaries and Wages | | | 161 428.00 | |
FZ Social Security Contributions | | | 100 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 360 851.00 | |
GG - OPERATING RESULT (I - II) | | | 317 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 296.00 | | |
HC Reversals of provisions and transfers of expenses | 1 032.00 | 6 801.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 11 096.00 | | 1 032.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | | 5 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 6 029.00 | | 1 032.00 |
HK Income tax | 84 098.00 | 24 427.00 | | 84 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 898.00 | 542 075.00 | | 678 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 949.00 | 459 578.00 | | 444 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 949.00 | 82 497.00 | | 233 949.00 |
HP References: Equipment leasing | | 1 481.00 | | |
| |
| 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 | 787 966.00 | 324.00 | | 787 966.00 |
I4 DECREASES Grand Total | | | 788 289.00 | |
IO DECREASES Total including other intangible assets | | | 785 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 143.00 | 324.00 | | 785 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 712.00 | 200.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 200.00 | | 1 712.00 |
