| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 882.00 | 7 882.00 | | 7 882.00 |
AT Other tangible assets | 55 018.00 | 40 280.00 | 14 738.00 | 55 018.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 919.00 | 48 161.00 | 14 758.00 | 62 919.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 220 065.00 | | 220 065.00 | 220 065.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 722 674.00 | | 722 674.00 | 722 674.00 |
CJ TOTAL (II) | 950 385.00 | | 950 385.00 | 950 385.00 |
CO Grand total (0 to V) | 1 013 305.00 | 48 161.00 | 965 143.00 | 1 013 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 088.00 | 485 088.00 | | 485 088.00 |
DH Retained earnings | -48 057.00 | | | -48 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 225.00 | -48 057.00 | | 193 225.00 |
DL TOTAL (I) | 685 257.00 | 492 031.00 | | 685 257.00 |
DP Provisions for Risks | 100 000.00 | 80 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 80 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 3 319.00 | | 3 187.00 |
DX Trade payables and related accounts | 9 326.00 | 5 312.00 | | 9 326.00 |
DY Tax and social security liabilities | 166 410.00 | 46 988.00 | | 166 410.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 179 887.00 | 55 620.00 | | 179 887.00 |
EE Grand total (I to V) | 965 143.00 | 627 651.00 | | 965 143.00 |
EG Accrued income and payables due within one year | 179 887.00 | 55 620.00 | | 179 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 814.00 | | 505 814.00 | 505 814.00 |
FJ Net sales | 505 814.00 | | 505 814.00 | 505 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 814.00 | |
FW Other purchases and external expenses | | | 50 157.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 119 561.00 | |
FZ Social Security Contributions | | | 48 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 245 726.00 | |
GG - OPERATING RESULT (I - II) | | | 260 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 425.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 425.00 | | 408.00 |
HE Exceptional expenses on management operations | 7 734.00 | 34.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 34.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | 391.00 | | -7 326.00 |
HK Income tax | 59 537.00 | | | 59 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 222.00 | 186 077.00 | | 506 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 997.00 | 234 134.00 | | 312 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 225.00 | -48 057.00 | | 193 225.00 |
| |
| 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 | 62 919.00 | | | 62 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | | | 55 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 084.00 | 5 077.00 | | 43 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 202.00 | 5 077.00 | | 35 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 20 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 20 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
8E Income Taxes | 56 654.00 | 56 654.00 | | 56 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 220 065.00 | | | 220 065.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 584.00 | 223 564.00 | 20.00 | 223 584.00 |
VW VAT | 55 259.00 | 55 259.00 | | 55 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 887.00 | 179 887.00 | | 179 887.00 |
