| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 465.00 | 32 782.00 | 7 683.00 | 40 465.00 |
BB Receivables related to investments | 39 479.00 | | 39 479.00 | 39 479.00 |
BJ TOTAL (I) | 127 754.00 | 32 782.00 | 94 972.00 | 127 754.00 |
BX Customers and related accounts | 122 940.00 | | 122 940.00 | 122 940.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CJ TOTAL (II) | 169 828.00 | | 169 828.00 | 169 828.00 |
CO Grand total (0 to V) | 297 582.00 | 32 782.00 | 264 800.00 | 297 582.00 |
CU Other investments | 8 851.00 | | 8 851.00 | 8 851.00 |
CX Development or Research and Development Expenses | 38 959.00 | | 38 959.00 | 38 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 4 063.00 | 7 834.00 | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 211.00 | 26 228.00 | | 64 211.00 |
DJ Investment subsidies | 938.00 | 2 438.00 | | 938.00 |
DL TOTAL (I) | 181 211.00 | 148 500.00 | | 181 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 10 011.00 | | 6 191.00 |
DX Trade payables and related accounts | 8 377.00 | 4 096.00 | | 8 377.00 |
DY Tax and social security liabilities | 69 022.00 | 45 687.00 | | 69 022.00 |
EC TOTAL (IV) | 83 589.00 | 59 795.00 | | 83 589.00 |
EE Grand total (I to V) | 264 800.00 | 208 295.00 | | 264 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 644.00 | | 228 644.00 | 228 644.00 |
FJ Net sales | 228 644.00 | | 228 644.00 | 228 644.00 |
FN Capitalized production | | | 38 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 606.00 | |
FW Other purchases and external expenses | | | 42 521.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 122 643.00 | |
FZ Social Security Contributions | | | 48 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 229 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GH Attributed profit or transferred loss (III) | | | 1 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 60.00 | 23.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 23.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 1 477.00 | | 1 440.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 704.00 | 239 219.00 | | 299 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 493.00 | 212 991.00 | | 235 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 211.00 | 26 228.00 | | 64 211.00 |
| |
| 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 | 84 597.00 | | 43 157.00 | 84 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 330.00 | |
I4 DECREASES Grand Total | | | 127 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 465.00 | | | 40 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 132.00 | | 4 198.00 | 44 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 290.00 | 8 492.00 | | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 8 492.00 | | 24 290.00 |
| |
| 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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
UL Receivables related to investments | 39 479.00 | | 39 479.00 | 39 479.00 |
UX Other trade receivables | 122 940.00 | 122 940.00 | | 122 940.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | | 6 191.00 | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 779.00 | 123 300.00 | 39 479.00 | 162 779.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 589.00 | 77 399.00 | 6 191.00 | 83 589.00 |
