| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 000.00 | 122.00 | 59 878.00 | 60 000.00 |
AT Other tangible assets | 39 641.00 | 35 525.00 | 4 116.00 | 39 641.00 |
BJ TOTAL (I) | 109 338.00 | 37 722.00 | 71 616.00 | 109 338.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 111 365.00 | | 111 365.00 | 111 365.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 116 795.00 | | 116 795.00 | 116 795.00 |
CO Grand total (0 to V) | 226 133.00 | 37 722.00 | 188 411.00 | 226 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 535.00 | 4 535.00 | | 4 535.00 |
DH Retained earnings | 109 755.00 | 135 167.00 | | 109 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 687.00 | 31 731.00 | | 40 687.00 |
DL TOTAL (I) | 171 747.00 | 188 202.00 | | 171 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 3 695.00 | 3 991.00 | | 3 695.00 |
DY Tax and social security liabilities | 12 678.00 | 13 007.00 | | 12 678.00 |
EC TOTAL (IV) | 16 665.00 | 16 998.00 | | 16 665.00 |
EE Grand total (I to V) | 188 411.00 | 205 201.00 | | 188 411.00 |
EG Accrued income and payables due within one year | 16 665.00 | 16 998.00 | | 16 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 001.00 | |
FW Other purchases and external expenses | | | 39 018.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 63 789.00 | |
FZ Social Security Contributions | | | 18 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 123 607.00 | |
GG - OPERATING RESULT (I - II) | | | 49 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 705.00 | 5 600.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 001.00 | 158 564.00 | | 173 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 313.00 | 126 833.00 | | 132 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 687.00 | 31 731.00 | | 40 687.00 |
| |
| 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 | 46 872.00 | | 62 466.00 | 46 872.00 |
I4 DECREASES Grand Total | | | 109 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697.00 | | | 9 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 175.00 | | 62 466.00 | 37 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 066.00 | 656.00 | | 37 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 656.00 | | 34 991.00 |
| |
| 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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8E Income Taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430.00 | 5 430.00 | | 5 430.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 665.00 | 16 665.00 | | 16 665.00 |
