| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 11 703.00 | 8 408.00 | 3 295.00 | 11 703.00 |
BJ TOTAL (I) | 20 945.00 | 17 650.00 | 3 295.00 | 20 945.00 |
BZ Other receivables | 1 656 270.00 | | 1 656 270.00 | 1 656 270.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 713 799.00 | | 1 713 799.00 | 1 713 799.00 |
CO Grand total (0 to V) | 1 734 744.00 | 17 650.00 | 1 717 094.00 | 1 734 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 660.00 | | | 152 660.00 |
DD Legal reserve (1) | 15 266.00 | | | 15 266.00 |
DG Other reserves | 826 676.00 | | | 826 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 162.00 | | | 316 162.00 |
DL TOTAL (I) | 1 310 764.00 | | | 1 310 764.00 |
DX Trade payables and related accounts | 150 605.00 | | | 150 605.00 |
DY Tax and social security liabilities | 101 848.00 | | | 101 848.00 |
EA Other liabilities | 153 875.00 | | | 153 875.00 |
EC TOTAL (IV) | 406 329.00 | | | 406 329.00 |
EE Grand total (I to V) | 1 717 094.00 | | | 1 717 094.00 |
EG Accrued income and payables due within one year | 406 329.00 | | | 406 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 507 684.00 | 1 507 684.00 | |
FJ Net sales | | 1 507 684.00 | 1 507 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 510 341.00 | |
FW Other purchases and external expenses | | | 690 366.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 547 338.00 | |
FZ Social Security Contributions | | | 176 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 1 435 356.00 | |
GG - OPERATING RESULT (I - II) | | | 74 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
HK Income tax | -241 178.00 | | | -241 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 341.00 | | | 1 510 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 178.00 | | | 1 194 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 162.00 | | | 316 162.00 |
| |
| 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 | 26 195.00 | | 1 457.00 | 26 195.00 |
I4 DECREASES Grand Total | | 6 706.00 | 20 946.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 11 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852.00 | | 1 457.00 | 13 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 736.00 | 2 621.00 | 6 706.00 | 21 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 342.00 | | 3 100.00 | 12 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 2 621.00 | 3 606.00 | 9 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 656 270.00 | | | 1 656 270.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 052.00 | 1 657 052.00 | | 1 657 052.00 |
