| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 730.00 | 38 743.00 | 24 987.00 | 63 730.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 140 987.00 | 83 292.00 | 57 694.00 | 140 987.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 214 627.00 | 124 808.00 | 89 820.00 | 214 627.00 |
BX Customers and related accounts | 450 644.00 | | 450 644.00 | 450 644.00 |
BZ Other receivables | 315 712.00 | | 315 712.00 | 315 712.00 |
CF Cash and cash equivalents | 22 902.00 | | 22 902.00 | 22 902.00 |
CH Prepaid expenses | 42 204.00 | | 42 204.00 | 42 204.00 |
CJ TOTAL (II) | 831 462.00 | | 831 462.00 | 831 462.00 |
CO Grand total (0 to V) | 1 046 089.00 | 124 808.00 | 921 282.00 | 1 046 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 590.00 | | | 80 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 257.00 | | | 193 257.00 |
DL TOTAL (I) | 279 347.00 | | | 279 347.00 |
DX Trade payables and related accounts | 245 618.00 | | | 245 618.00 |
DY Tax and social security liabilities | 361 917.00 | | | 361 917.00 |
EA Other liabilities | 34 399.00 | | | 34 399.00 |
EC TOTAL (IV) | 641 935.00 | | | 641 935.00 |
EE Grand total (I to V) | 921 282.00 | | | 921 282.00 |
EG Accrued income and payables due within one year | 641 935.00 | | | 641 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 480.00 | 2 717 774.00 | 2 720 254.00 | 2 480.00 |
FJ Net sales | 2 480.00 | 2 717 774.00 | 2 720 254.00 | 2 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 766 497.00 | |
FW Other purchases and external expenses | | | 722 541.00 | |
FX Taxes, duties, and similar payments | | | 37 647.00 | |
FY Salaries and Wages | | | 1 283 155.00 | |
FZ Social Security Contributions | | | 553 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 636 815.00 | |
GG - OPERATING RESULT (I - II) | | | 129 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 235.00 | | | 46 235.00 |
HK Income tax | -63 839.00 | | | -63 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 499.00 | | | 2 766 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 241.00 | | | 2 573 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 257.00 | | | 193 257.00 |
| |
| 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 | 212 993.00 | | 1 634.00 | 212 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 214 627.00 | |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 730.00 | | | 63 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 371.00 | | 1 388.00 | 142 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | 246.00 | 6 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 638.00 | 40 170.00 | | 84 638.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | 19 163.00 | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 058.00 | 21 007.00 | | 65 058.00 |
| |
| 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 | 245 618.00 | 245 618.00 | | 245 618.00 |
8C Staff and Related Accounts | 148 637.00 | 148 637.00 | | 148 637.00 |
8D Social Security and Other Social Organizations | 184 401.00 | 184 401.00 | | 184 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
UX Other trade receivables | 450 644.00 | 450 644.00 | | 450 644.00 |
VB VAT | 63 501.00 | 63 501.00 | | 63 501.00 |
VM Income taxes | 250 655.00 | 250 655.00 | | 250 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 386.00 | 28 386.00 | | 28 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 42 204.00 | 42 204.00 | | 42 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 698.00 | 808 560.00 | 7 138.00 | 815 698.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 935.00 | 641 935.00 | | 641 935.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
