| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 845.00 | 11 845.00 | | 11 845.00 |
AT Other tangible assets | 2 652.00 | 550.00 | 2 102.00 | 2 652.00 |
BJ TOTAL (I) | 14 497.00 | 12 395.00 | 2 102.00 | 14 497.00 |
BX Customers and related accounts | 130 906.00 | | 130 906.00 | 130 906.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 510 654.00 | | 510 654.00 | 510 654.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 734 094.00 | | 734 094.00 | 734 094.00 |
CO Grand total (0 to V) | 748 591.00 | 12 395.00 | 736 196.00 | 748 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 270 874.00 | 180 194.00 | | 270 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 557.00 | 90 680.00 | | 122 557.00 |
DL TOTAL (I) | 470 431.00 | 347 874.00 | | 470 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 197 559.00 | 154 589.00 | | 197 559.00 |
DY Tax and social security liabilities | 68 206.00 | 67 440.00 | | 68 206.00 |
EC TOTAL (IV) | 265 765.00 | 222 065.00 | | 265 765.00 |
EE Grand total (I to V) | 736 196.00 | 569 939.00 | | 736 196.00 |
EG Accrued income and payables due within one year | | 222 065.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 420 046.00 | 681.00 | 2 420 727.00 | 2 420 046.00 |
FJ Net sales | 2 420 046.00 | 681.00 | 2 420 727.00 | 2 420 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 421 286.00 | |
FW Other purchases and external expenses | | | 2 124 055.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 86 411.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 249 429.00 | |
GG - OPERATING RESULT (I - II) | | | 171 857.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 757.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 757.00 | | 205.00 |
HE Exceptional expenses on management operations | 3 365.00 | 1 144.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | 40.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | 1 184.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | -428.00 | | -5 148.00 |
HK Income tax | 44 187.00 | 28 382.00 | | 44 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 525.00 | 2 119 490.00 | | 2 421 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 969.00 | 2 028 809.00 | | 2 298 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 557.00 | 90 680.00 | | 122 557.00 |
| |
| 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 | 36 251.00 | | | 36 251.00 |
I4 DECREASES Grand Total | | 21 754.00 | 14 497.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 754.00 | 2 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 406.00 | | | 24 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 169.00 | 991.00 | 19 766.00 | 31 169.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 324.00 | 991.00 | 19 766.00 | 19 324.00 |
| |
| 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 | 197 559.00 | 197 559.00 | | 197 559.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8E Income Taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 130 906.00 | 130 906.00 | | 130 906.00 |
VP Miscellaneous | 32 454.00 | 32 454.00 | | 32 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 440.00 | 170 440.00 | | 170 440.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 765.00 | 265 765.00 | | 265 765.00 |
