| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 228.00 | 29 540.00 | 14 689.00 | 44 228.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 56 563.00 | 29 540.00 | 27 023.00 | 56 563.00 |
BT Goods | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 8 557.00 | | 8 557.00 | 8 557.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 247 920.00 | | 247 920.00 | 247 920.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 267 180.00 | | 267 180.00 | 267 180.00 |
CO Grand total (0 to V) | 323 743.00 | 29 540.00 | 294 203.00 | 323 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 33 388.00 | 38 680.00 | | 33 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 887.00 | 94 708.00 | | 145 887.00 |
DL TOTAL (I) | 241 974.00 | 196 088.00 | | 241 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 2 498.00 | | 1 816.00 |
DX Trade payables and related accounts | 884.00 | 3 450.00 | | 884.00 |
DY Tax and social security liabilities | 47 761.00 | 48 608.00 | | 47 761.00 |
EA Other liabilities | 1 768.00 | 95.00 | | 1 768.00 |
EC TOTAL (IV) | 52 228.00 | 54 650.00 | | 52 228.00 |
EE Grand total (I to V) | 294 203.00 | 250 738.00 | | 294 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 036.00 | | 358 036.00 | 358 036.00 |
FG Production sold - services | 381 359.00 | | 381 359.00 | 381 359.00 |
FJ Net sales | 739 395.00 | | 739 395.00 | 739 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 741 256.00 | |
FS Purchases of goods (including customs duties) | | | 88 953.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 70 117.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 360 720.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 541 552.00 | |
GG - OPERATING RESULT (I - II) | | | 199 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 412.00 | 1 535.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 5 711.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 7 246.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -7 246.00 | | 1 796.00 |
HK Income tax | 55 614.00 | 6 894 821.00 | | 55 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 464.00 | 689 482.00 | | 743 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 578.00 | 594 775.00 | | 597 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 887.00 | 94 708.00 | | 145 887.00 |
| |
| 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 | 71 452.00 | | 12 369.00 | 71 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 12 334.00 | |
I4 DECREASES Grand Total | | 27 258.00 | 56 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 005.00 | 44 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 864.00 | | 12 369.00 | 58 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588.00 | | | 12 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 426.00 | 3 119.00 | 27 005.00 | 53 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 426.00 | 3 119.00 | 27 005.00 | 53 426.00 |
| |
| 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 | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8E Income Taxes | 20 538.00 | 20 538.00 | | 20 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 12 334.00 | | | 12 334.00 |
UX Other trade receivables | 8 557.00 | | | 8 557.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 761.00 | 11 426.00 | 12 334.00 | 23 761.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 228.00 | 52 228.00 | | 52 228.00 |
