| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 100.00 | | 218 100.00 | 218 100.00 |
AR Technical installations, industrial equipment and tools | 2 309.00 | 1 374.00 | 935.00 | 2 309.00 |
AT Other tangible assets | 3 611.00 | 1 080.00 | 2 532.00 | 3 611.00 |
BJ TOTAL (I) | 224 021.00 | 2 454.00 | 221 567.00 | 224 021.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 150 616.00 | | 150 616.00 | 150 616.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 183 468.00 | | 183 468.00 | 183 468.00 |
CO Grand total (0 to V) | 407 489.00 | 2 454.00 | 405 035.00 | 407 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 3 906.00 | 3 380.00 | | 3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 448.00 | 183 526.00 | | 206 448.00 |
DL TOTAL (I) | 336 854.00 | 313 406.00 | | 336 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 1 602.00 | | 602.00 |
DX Trade payables and related accounts | 6 064.00 | 2 600.00 | | 6 064.00 |
DY Tax and social security liabilities | 57 348.00 | 93 589.00 | | 57 348.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 68 182.00 | 97 792.00 | | 68 182.00 |
EE Grand total (I to V) | 405 035.00 | 411 197.00 | | 405 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 989.00 | | 1 506 989.00 | 1 506 989.00 |
FJ Net sales | 1 506 989.00 | | 1 506 989.00 | 1 506 989.00 |
FQ Other income | | | 32 561.00 | |
FR Total operating income (I) | | | 1 539 550.00 | |
FW Other purchases and external expenses | | | 136 484.00 | |
FX Taxes, duties, and similar payments | | | 101 618.00 | |
FY Salaries and Wages | | | 786 384.00 | |
FZ Social Security Contributions | | | 216 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 242 364.00 | |
GG - OPERATING RESULT (I - II) | | | 297 186.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 91 110.00 | 79 696.00 | | 91 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 922.00 | 1 459 447.00 | | 1 539 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 474.00 | 1 275 921.00 | | 1 333 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 448.00 | 183 526.00 | | 206 448.00 |
| |
| 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 | 221 699.00 | | 2 821.00 | 221 699.00 |
I4 DECREASES Grand Total | | 500.00 | 224 021.00 | |
IO DECREASES Total including other intangible assets | | | 218 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 100.00 | | | 218 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | 2 821.00 | 3 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 202.00 | 752.00 | 500.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 752.00 | 500.00 | 2 202.00 |
| |
| 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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8E Income Taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 25 951.00 | | | 25 951.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 182.00 | 68 182.00 | | 68 182.00 |
