| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 231.00 | 26 972.00 | 1 259.00 | 28 231.00 |
AT Other tangible assets | 11 387.00 | 11 387.00 | | 11 387.00 |
BJ TOTAL (I) | 39 618.00 | 38 359.00 | 1 259.00 | 39 618.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 180 830.00 | | 180 830.00 | 180 830.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 207 685.00 | | 207 685.00 | 207 685.00 |
CO Grand total (0 to V) | 247 304.00 | 38 359.00 | 208 945.00 | 247 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 350.00 | 9 011.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 858.00 | 59 339.00 | | 66 858.00 |
DL TOTAL (I) | 163 208.00 | 151 350.00 | | 163 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 995.00 | 39 534.00 | | 14 995.00 |
DX Trade payables and related accounts | 10 396.00 | 17 544.00 | | 10 396.00 |
DY Tax and social security liabilities | 11 287.00 | 27 270.00 | | 11 287.00 |
EB Prepaid income (2) | 9 060.00 | 3 938.00 | | 9 060.00 |
EC TOTAL (IV) | 45 737.00 | 88 285.00 | | 45 737.00 |
EE Grand total (I to V) | 208 945.00 | 239 635.00 | | 208 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 706.00 | 84 616.00 | 180 322.00 | 95 706.00 |
FJ Net sales | 95 706.00 | 84 616.00 | 180 322.00 | 95 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 322.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 79 066.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 11 796.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 825.00 | |
GG - OPERATING RESULT (I - II) | | | 85 497.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 141.00 | 14 709.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 322.00 | 161 117.00 | | 180 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 464.00 | 101 778.00 | | 113 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 858.00 | 59 339.00 | | 66 858.00 |
| |
| 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 | 39 618.00 | | | 39 618.00 |
I4 DECREASES Grand Total | | | 39 618.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387.00 | | | 11 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 359.00 | | | 38 359.00 |
PE DEPRECIATION Total including other intangible assets | 26 972.00 | | | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | | | 11 387.00 |
| |
| 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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8L Deferred income | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 14 995.00 | 14 995.00 | | 14 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 033.00 | 25 033.00 | | 25 033.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 737.00 | 45 737.00 | | 45 737.00 |
