| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 860.00 | 10 860.00 | | 10 860.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 12 521.00 | 10 860.00 | 1 661.00 | 12 521.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 56 005.00 | | 56 005.00 | 56 005.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 261 868.00 | | 261 868.00 | 261 868.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 882 073.00 | | 882 073.00 | 882 073.00 |
CO Grand total (0 to V) | 894 594.00 | 10 860.00 | 883 734.00 | 894 594.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 748 240.00 | 743 444.00 | | 748 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | 4 795.00 | | -5 991.00 |
DL TOTAL (I) | 775 249.00 | 781 240.00 | | 775 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 37 899.00 | 19 000.00 | | 37 899.00 |
DY Tax and social security liabilities | 68 039.00 | 75 987.00 | | 68 039.00 |
EA Other liabilities | 2 547.00 | 2 547.00 | | 2 547.00 |
EC TOTAL (IV) | 108 485.00 | 197 534.00 | | 108 485.00 |
EE Grand total (I to V) | 883 734.00 | 978 774.00 | | 883 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 543 773.00 | | 543 773.00 | 543 773.00 |
FJ Net sales | 543 773.00 | | 543 773.00 | 543 773.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 562 705.00 | |
FU Purchases of raw materials and other supplies | | | 65 840.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 101 682.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 260 888.00 | |
FZ Social Security Contributions | | | 121 543.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 563 385.00 | |
GG - OPERATING RESULT (I - II) | | | -680.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 277.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 277.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -277.00 | | -320.00 |
HK Income tax | 4 974.00 | 5 895.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 705.00 | 634 797.00 | | 562 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 696.00 | 630 001.00 | | 568 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 991.00 | 4 795.00 | | -5 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
| |
| 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 | 37 899.00 | 37 899.00 | | 37 899.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 56 005.00 | 56 005.00 | | 56 005.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 357.00 | 120 357.00 | | 120 357.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 485.00 | 108 485.00 | | 108 485.00 |
