| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 179.00 | 44 179.00 | | 44 179.00 |
AT Other tangible assets | 22 106.00 | 19 663.00 | 2 442.00 | 22 106.00 |
BD Other fixed assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 91 388.00 | 63 842.00 | 27 547.00 | 91 388.00 |
BX Customers and related accounts | 135 226.00 | | 135 226.00 | 135 226.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 678 202.00 | | 678 202.00 | 678 202.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 826 193.00 | | 826 193.00 | 826 193.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 917 581.00 | 63 842.00 | 853 739.00 | 917 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | -280 421.00 | -360 996.00 | | -280 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 965.00 | 80 576.00 | | 73 965.00 |
DL TOTAL (I) | 705 860.00 | 631 896.00 | | 705 860.00 |
DX Trade payables and related accounts | 95 283.00 | 121 387.00 | | 95 283.00 |
DY Tax and social security liabilities | 52 596.00 | 56 216.00 | | 52 596.00 |
EC TOTAL (IV) | 147 879.00 | 177 603.00 | | 147 879.00 |
EE Grand total (I to V) | 853 739.00 | 809 498.00 | | 853 739.00 |
EG Accrued income and payables due within one year | 147 879.00 | 170 301.00 | | 147 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 837.00 | | 485 837.00 | 485 837.00 |
FJ Net sales | 485 837.00 | | 485 837.00 | 485 837.00 |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 486 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 979.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 159 868.00 | |
FZ Social Security Contributions | | | 64 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 591.00 | |
GG - OPERATING RESULT (I - II) | | | 74 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 32.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 82.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -82.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 959.00 | 487 066.00 | | 486 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 994.00 | 406 491.00 | | 412 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 965.00 | 80 576.00 | | 73 965.00 |
| |
| 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 | 88 244.00 | | 3 144.00 | 88 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 179.00 | | | 44 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 104.00 | |
I4 DECREASES Grand Total | | | 91 388.00 | |
IO DECREASES Total including other intangible assets | | | 44 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962.00 | | 3 144.00 | 18 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 104.00 | | | 25 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 140.00 | 702.00 | | 63 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 179.00 | | | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 962.00 | 702.00 | | 18 962.00 |
| |
| 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 | 95 283.00 | 95 283.00 | | 95 283.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 135 226.00 | 135 226.00 | | 135 226.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 808.00 | 147 991.00 | 817.00 | 148 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 879.00 | 147 879.00 | | 147 879.00 |
