| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AT Other tangible assets | 26 537.00 | 24 419.00 | 2 117.00 | 26 537.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 45 390.00 | 26 023.00 | 19 367.00 | 45 390.00 |
BX Customers and related accounts | 32 694.00 | | 32 694.00 | 32 694.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 541 743.00 | | 541 743.00 | 541 743.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 584 282.00 | | 584 282.00 | 584 282.00 |
CO Grand total (0 to V) | 629 673.00 | 26 023.00 | 603 649.00 | 629 673.00 |
CR Shares due in more than one year | 1 416.00 | | | 1 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 620.00 | | | 315 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 413.00 | | | 23 413.00 |
DL TOTAL (I) | 383 033.00 | | | 383 033.00 |
DX Trade payables and related accounts | 7 410.00 | | | 7 410.00 |
DY Tax and social security liabilities | 136 504.00 | | | 136 504.00 |
EB Prepaid income (2) | 76 700.00 | | | 76 700.00 |
EC TOTAL (IV) | 220 616.00 | | | 220 616.00 |
EE Grand total (I to V) | 603 649.00 | | | 603 649.00 |
EG Accrued income and payables due within one year | 220 616.00 | | | 220 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 822.00 | | 4 822.00 | 4 822.00 |
FG Production sold - services | 407 364.00 | | 407 364.00 | 407 364.00 |
FJ Net sales | 412 186.00 | | 412 186.00 | 412 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 60 307.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 212 704.00 | |
FZ Social Security Contributions | | | 114 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 399 401.00 | |
GG - OPERATING RESULT (I - II) | | | 21 060.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | | | 7 867.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 744.00 | | | 437 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 331.00 | | | 414 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 413.00 | | | 23 413.00 |
| |
| 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 | 49 640.00 | | 5 750.00 | 49 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 45 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 421.00 | | 1 115.00 | 25 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 614.00 | | 4 635.00 | 22 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 792.00 | 2 230.00 | | 23 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 189.00 | 2 230.00 | | 22 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | | 405.00 | 405.00 |
7C Grand total | 405.00 | | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | | 405.00 | |
| |
| 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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 44 179.00 | 44 179.00 | | 44 179.00 |
8D Social Security and Other Social Organizations | 66 876.00 | 66 876.00 | | 66 876.00 |
8L Deferred income | 76 700.00 | 76 700.00 | | 76 700.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 32 694.00 | | | 32 694.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VM Income taxes | 4 611.00 | | | 4 611.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 789.00 | 41 122.00 | 3 666.00 | 44 789.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 616.00 | 220 616.00 | | 220 616.00 |
