| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 451.00 | 23 451.00 | | 23 451.00 |
AT Other tangible assets | 121 119.00 | 67 901.00 | 53 218.00 | 121 119.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 144 660.00 | 91 352.00 | 53 308.00 | 144 660.00 |
BX Customers and related accounts | 110 106.00 | | 110 106.00 | 110 106.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 202 489.00 | | 202 489.00 | 202 489.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 350 632.00 | | 350 632.00 | 350 632.00 |
CO Grand total (0 to V) | 495 293.00 | 91 352.00 | 403 940.00 | 495 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 125.00 | 90 218.00 | | 91 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 229.00 | 153 907.00 | | 42 229.00 |
DL TOTAL (I) | 243 354.00 | 354 125.00 | | 243 354.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 136.00 | | 195.00 |
DX Trade payables and related accounts | 13 910.00 | 77 599.00 | | 13 910.00 |
DY Tax and social security liabilities | 135 665.00 | 110 300.00 | | 135 665.00 |
EA Other liabilities | 10 814.00 | | | 10 814.00 |
EC TOTAL (IV) | 160 586.00 | 188 036.00 | | 160 586.00 |
EE Grand total (I to V) | 403 940.00 | 542 162.00 | | 403 940.00 |
EG Accrued income and payables due within one year | 160 586.00 | 188 036.00 | | 160 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 775.00 | 1 600.00 | 10 375.00 | 8 775.00 |
FG Production sold - services | 236 248.00 | 660 599.00 | 896 847.00 | 236 248.00 |
FJ Net sales | 245 023.00 | 662 199.00 | 907 222.00 | 245 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 920 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FW Other purchases and external expenses | | | 243 486.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 400 379.00 | |
FZ Social Security Contributions | | | 167 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 655.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 856 109.00 | |
GG - OPERATING RESULT (I - II) | | | 64 680.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | 22 961.00 | 65 985.00 | | 22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 299.00 | 1 153 873.00 | | 921 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 070.00 | 999 966.00 | | 879 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 229.00 | 153 907.00 | | 42 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8C Staff and Related Accounts | 58 845.00 | 58 845.00 | | 58 845.00 |
8D Social Security and Other Social Organizations | 65 839.00 | 65 839.00 | | 65 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 110 106.00 | 110 106.00 | | 110 106.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 233.00 | 148 233.00 | | 148 233.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 586.00 | 160 586.00 | | 160 586.00 |
