| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 615.00 | 6 135.00 | 7 480.00 | 13 615.00 |
BJ TOTAL (I) | 14 115.00 | 6 635.00 | 7 480.00 | 14 115.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 72 615.00 | | 72 615.00 | 72 615.00 |
CJ TOTAL (II) | 80 997.00 | | 80 997.00 | 80 997.00 |
CO Grand total (0 to V) | 95 112.00 | 6 635.00 | 88 477.00 | 95 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 17 259.00 | 1 917.00 | | 17 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | 15 342.00 | | 12 830.00 |
DL TOTAL (I) | 31 190.00 | 18 359.00 | | 31 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 1 065.00 | | 7 241.00 |
DX Trade payables and related accounts | 5 445.00 | 5 952.00 | | 5 445.00 |
DY Tax and social security liabilities | 40 909.00 | 106 765.00 | | 40 909.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 57 287.00 | 113 782.00 | | 57 287.00 |
EE Grand total (I to V) | 88 477.00 | 132 142.00 | | 88 477.00 |
EG Accrued income and payables due within one year | 57 287.00 | 113 782.00 | | 57 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 937.00 | | 285 937.00 | 285 937.00 |
FJ Net sales | 285 937.00 | | 285 937.00 | 285 937.00 |
FO Operating subsidies | | | 14 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 300 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 52 306.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 176 378.00 | |
FZ Social Security Contributions | | | 49 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 435.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 5 288.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 288.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 288.00 | | -90.00 |
HK Income tax | 515.00 | 3 106.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 126.00 | 444 441.00 | | 300 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 296.00 | 429 098.00 | | 287 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 830.00 | 15 342.00 | | 12 830.00 |
| |
| 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 | 12 475.00 | | 1 640.00 | 12 475.00 |
I4 DECREASES Grand Total | | | 14 115.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975.00 | | 1 640.00 | 11 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 384.00 | 3 251.00 | | 3 384.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 3 251.00 | | 2 884.00 |
| |
| 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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382.00 | 8 382.00 | | 8 382.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 287.00 | 57 287.00 | | 57 287.00 |
