| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 656.00 | 344.00 | 1 000.00 |
AT Other tangible assets | 2 098.00 | 604.00 | 1 494.00 | 2 098.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 5 835.00 | 1 260.00 | 4 575.00 | 5 835.00 |
BX Customers and related accounts | 148 851.00 | | 148 851.00 | 148 851.00 |
BZ Other receivables | 86 933.00 | | 86 933.00 | 86 933.00 |
CF Cash and cash equivalents | 219 539.00 | | 219 539.00 | 219 539.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 460 534.00 | | 460 534.00 | 460 534.00 |
CO Grand total (0 to V) | 466 369.00 | 1 260.00 | 465 109.00 | 466 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 83 946.00 | 86 174.00 | | 83 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 123.00 | 36 772.00 | | 96 123.00 |
DL TOTAL (I) | 210 669.00 | 129 546.00 | | 210 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 597.00 | | 153.00 |
DX Trade payables and related accounts | 120 873.00 | 60 365.00 | | 120 873.00 |
DY Tax and social security liabilities | 132 802.00 | 13 875.00 | | 132 802.00 |
EA Other liabilities | 612.00 | 1 368.00 | | 612.00 |
EC TOTAL (IV) | 254 440.00 | 76 205.00 | | 254 440.00 |
EE Grand total (I to V) | 465 109.00 | 205 751.00 | | 465 109.00 |
EI Including equity loans | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 249.00 | | 830 249.00 | 830 249.00 |
FJ Net sales | 830 249.00 | | 830 249.00 | 830 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 832 423.00 | |
FU Purchases of raw materials and other supplies | | | 92 276.00 | |
FW Other purchases and external expenses | | | 461 883.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 94 257.00 | |
FZ Social Security Contributions | | | 52 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 706 901.00 | |
GG - OPERATING RESULT (I - II) | | | 125 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 237.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 237.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -237.00 | | -535.00 |
HK Income tax | 28 864.00 | 7 444.00 | | 28 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 046.00 | 821 123.00 | | 833 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 923.00 | 784 351.00 | | 736 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 123.00 | 36 772.00 | | 96 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469.00 | 791.00 | | 469.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 201.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 590.00 | | 14.00 |
| |
| 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 | 120 873.00 | 120 873.00 | | 120 873.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8E Income Taxes | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 148 851.00 | 148 851.00 | | 148 851.00 |
VB VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 243.00 | 35 243.00 | | 35 243.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 732.00 | 240 996.00 | 2 736.00 | 243 732.00 |
VW VAT | 85 908.00 | 85 908.00 | | 85 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 440.00 | 254 440.00 | | 254 440.00 |
