| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 58 222.00 | 28 038.00 | 30 184.00 | 58 222.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 623.00 | 33 539.00 | 34 084.00 | 67 623.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CD Marketable securities | 141 819.00 | | 141 819.00 | 141 819.00 |
CF Cash and cash equivalents | 57 378.00 | | 57 378.00 | 57 378.00 |
CJ TOTAL (II) | 237 802.00 | | 237 802.00 | 237 802.00 |
CO Grand total (0 to V) | 305 425.00 | 33 539.00 | 271 886.00 | 305 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 27 839.00 | 14 802.00 | | 27 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 13 037.00 | | 21 143.00 |
DL TOTAL (I) | 191 983.00 | 170 839.00 | | 191 983.00 |
DX Trade payables and related accounts | 6 328.00 | 16 657.00 | | 6 328.00 |
DY Tax and social security liabilities | 69 137.00 | 71 393.00 | | 69 137.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 79 903.00 | 92 487.00 | | 79 903.00 |
EE Grand total (I to V) | 271 886.00 | 263 326.00 | | 271 886.00 |
EG Accrued income and payables due within one year | 79 903.00 | 92 487.00 | | 79 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 401 458.00 | |
FJ Net sales | | | 401 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 406 384.00 | |
FW Other purchases and external expenses | | | 79 919.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 189 820.00 | |
FZ Social Security Contributions | | | 88 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 374 823.00 | |
GG - OPERATING RESULT (I - II) | | | 31 561.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 736.00 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 116.00 | | |
HK Income tax | 10 583.00 | 7 190.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 550.00 | 422 733.00 | | 406 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 406.00 | 409 697.00 | | 385 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | 13 037.00 | | 21 143.00 |
| |
| 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 | 65 805.00 | 1 818.00 | | 65 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
IN DECREASES Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
IY DECREASES Total Tangible Fixed Assets | 59 261.00 | | | 59 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 443.00 | 1 818.00 | | 57 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 029.00 | 10 510.00 | | 23 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 10 510.00 | | 18 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 34 063.00 | 34 063.00 | | 34 063.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 37 408.00 | 3 900.00 | 41 308.00 |
