| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 17.00 | 1 002.00 | 1 018.00 |
AT Other tangible assets | 6 306.00 | 2 450.00 | 3 856.00 | 6 306.00 |
BJ TOTAL (I) | 7 325.00 | 2 467.00 | 4 858.00 | 7 325.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 464 662.00 | | 464 662.00 | 464 662.00 |
CH Prepaid expenses | 28 611.00 | | 28 611.00 | 28 611.00 |
CJ TOTAL (II) | 536 520.00 | | 536 520.00 | 536 520.00 |
CO Grand total (0 to V) | 543 845.00 | 2 467.00 | 541 378.00 | 543 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 343.00 | | | 307 343.00 |
DL TOTAL (I) | 317 343.00 | | | 317 343.00 |
DW Advances and down payments received on current orders | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 102 735.00 | | | 102 735.00 |
DY Tax and social security liabilities | 119 019.00 | | | 119 019.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 224 035.00 | | | 224 035.00 |
EE Grand total (I to V) | 541 378.00 | | | 541 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 732.00 | | 772 732.00 | 772 732.00 |
FJ Net sales | 772 732.00 | | 772 732.00 | 772 732.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 772 749.00 | |
FU Purchases of raw materials and other supplies | | | 33 360.00 | |
FW Other purchases and external expenses | | | 287 744.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 20 639.00 | |
FZ Social Security Contributions | | | 12 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 360 265.00 | |
GG - OPERATING RESULT (I - II) | | | 412 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 141.00 | | | 105 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 749.00 | | | 772 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 406.00 | | | 465 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 343.00 | | | 307 343.00 |
| |
| 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 | 7 325.00 | | | 7 325.00 |
I4 DECREASES Grand Total | 7 325.00 | | | 7 325.00 |
IO DECREASES Total including other intangible assets | 1 018.00 | | | 1 018.00 |
IY DECREASES Total Tangible Fixed Assets | 6 306.00 | | | 6 306.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306.00 | | | 6 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 450.00 | | |
| |
| 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 | 102 735.00 | 102 735.00 | | 102 735.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 104 702.00 | 104 702.00 | | 104 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 28 611.00 | 28 611.00 | | 28 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 858.00 | 71 858.00 | | 71 858.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 138.00 | 222 138.00 | | 222 138.00 |
