| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 65 704.00 | 64 651.00 | 1 053.00 | 65 704.00 |
BJ TOTAL (I) | 66 113.00 | 65 060.00 | 1 053.00 | 66 113.00 |
BX Customers and related accounts | 131 200.00 | | 131 200.00 | 131 200.00 |
BZ Other receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
CD Marketable securities | 40 127.00 | | 40 127.00 | 40 127.00 |
CF Cash and cash equivalents | 250 350.00 | | 250 350.00 | 250 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 596.00 | | 476 596.00 | 476 596.00 |
CO Grand total (0 to V) | 542 709.00 | 65 060.00 | 477 649.00 | 542 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 317 757.00 | 304 919.00 | | 317 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 12 838.00 | | 23 175.00 |
DL TOTAL (I) | 349 347.00 | 326 172.00 | | 349 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 4 749.00 | | 1 910.00 |
DX Trade payables and related accounts | 66 318.00 | 42 295.00 | | 66 318.00 |
DY Tax and social security liabilities | 59 866.00 | 48 341.00 | | 59 866.00 |
EA Other liabilities | 208.00 | 2 000.00 | | 208.00 |
EC TOTAL (IV) | 128 302.00 | 97 385.00 | | 128 302.00 |
EE Grand total (I to V) | 477 649.00 | 423 557.00 | | 477 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 545.00 | | 580 545.00 | 580 545.00 |
FJ Net sales | 580 545.00 | | 580 545.00 | 580 545.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 581 269.00 | |
FU Purchases of raw materials and other supplies | | | 170 661.00 | |
FW Other purchases and external expenses | | | 213 525.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 120 601.00 | |
FZ Social Security Contributions | | | 43 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 557 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 146.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 818.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 354.00 | 404 613.00 | | 581 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 179.00 | 391 775.00 | | 558 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 175.00 | 12 838.00 | | 23 175.00 |
| |
| 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 | 66 113.00 | | | 66 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 66 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 704.00 | | | 65 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 813.00 | 7 247.00 | | 57 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 404.00 | 7 247.00 | | 57 404.00 |
| |
| 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 | 66 318.00 | 66 318.00 | | 66 318.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 131 200.00 | 131 200.00 | | 131 200.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 50 272.00 | 50 272.00 | | 50 272.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 119.00 | 186 119.00 | | 186 119.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 300.00 | 128 300.00 | | 128 300.00 |
