| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 099.00 | 188 123.00 | 109 975.00 | 298 099.00 |
BD Other fixed assets | 321 264.00 | 88 011.00 | 233 252.00 | 321 264.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 622 241.00 | 276 135.00 | 346 105.00 | 622 241.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 208 119.00 | | 208 119.00 | 208 119.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | 455 739.00 | | 455 739.00 | 455 739.00 |
CF Cash and cash equivalents | 366 819.00 | | 366 819.00 | 366 819.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 033 027.00 | | 1 033 027.00 | 1 033 027.00 |
CO Grand total (0 to V) | 1 655 269.00 | 276 135.00 | 1 379 133.00 | 1 655 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 122 000.00 | 1 102 000.00 | | 1 122 000.00 |
DH Retained earnings | 2 200.00 | 946.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 310.00 | 21 253.00 | | 150 310.00 |
DL TOTAL (I) | 1 276 710.00 | 1 126 400.00 | | 1 276 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 794.00 | 31 514.00 | | 32 794.00 |
DX Trade payables and related accounts | 3 089.00 | 2 415.00 | | 3 089.00 |
DY Tax and social security liabilities | 52 310.00 | 9 086.00 | | 52 310.00 |
EB Prepaid income (2) | 14 228.00 | 14 228.00 | | 14 228.00 |
EC TOTAL (IV) | 102 422.00 | 57 244.00 | | 102 422.00 |
EE Grand total (I to V) | 1 379 133.00 | 1 183 644.00 | | 1 379 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 500.00 | 112 637.00 | 398 137.00 | 285 500.00 |
FJ Net sales | 285 500.00 | 112 637.00 | 398 137.00 | 285 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 139.00 | |
FW Other purchases and external expenses | | | 34 933.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 531.00 | |
GG - OPERATING RESULT (I - II) | | | 257 607.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GP Total financial income (V) | | | 26 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 011.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 89 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HK Income tax | 43 712.00 | | | 43 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 642.00 | 195 126.00 | | 424 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 331.00 | 173 872.00 | | 274 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 310.00 | 21 253.00 | | 150 310.00 |
| |
| 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 | 619 538.00 | | 2 704.00 | 619 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 142.00 | |
I4 DECREASES Grand Total | | | 622 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 099.00 | | | 298 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 439.00 | | 2 704.00 | 321 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 411.00 | 32 713.00 | | 155 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 411.00 | 32 713.00 | | 155 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88 012.00 | | |
7B Total provisions for depreciation | | 88 012.00 | | |
7C Grand total | | 88 012.00 | | |
UG - Financial | | 88 012.00 | | |
| |
| 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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
8L Deferred income | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 208 119.00 | 208 119.00 | | 208 119.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 32 794.00 | 32 794.00 | | 32 794.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 448.00 | 209 570.00 | 2 877.00 | 212 448.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 423.00 | 102 423.00 | | 102 423.00 |
