| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 987.00 | 2 607.00 | 3 380.00 | 5 987.00 |
BJ TOTAL (I) | 128 794.00 | 2 607.00 | 126 187.00 | 128 794.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 26 130.00 | | 26 130.00 | 26 130.00 |
CF Cash and cash equivalents | 450 036.00 | | 450 036.00 | 450 036.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 518 319.00 | | 518 319.00 | 518 319.00 |
CO Grand total (0 to V) | 647 113.00 | 2 607.00 | 644 506.00 | 647 113.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 122 807.00 | | 122 807.00 | 122 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 120.00 | | | 136 120.00 |
DH Retained earnings | 63 509.00 | | | 63 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 358.00 | | | 223 358.00 |
DL TOTAL (I) | 428 487.00 | | | 428 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 634.00 | | | 4 634.00 |
DY Tax and social security liabilities | 181 385.00 | | | 181 385.00 |
EC TOTAL (IV) | 216 019.00 | | | 216 019.00 |
EE Grand total (I to V) | 644 506.00 | | | 644 506.00 |
EG Accrued income and payables due within one year | 216 019.00 | | | 216 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 620.00 | | 439 620.00 | 439 620.00 |
FJ Net sales | 439 620.00 | | 439 620.00 | 439 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 412.00 | |
FW Other purchases and external expenses | | | 75 484.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
FY Salaries and Wages | | | 243 522.00 | |
FZ Social Security Contributions | | | 85 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 177.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 228 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 84 880.00 | | | 84 880.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 11 588.00 | | | 11 588.00 |
HH Total exceptional expenses (VIII) | 11 588.00 | | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | | | -11 285.00 |
HK Income tax | 9 011.00 | | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 453.00 | | | 669 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 095.00 | | | 446 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 358.00 | | | 223 358.00 |
HP References: Equipment leasing | 31 644.00 | | | 31 644.00 |
| |
| 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 | 128 794.00 | | | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 807.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987.00 | | | 5 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 807.00 | | | 122 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 1 497.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 1 497.00 | | 1 110.00 |
| |
| 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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 163 035.00 | 163 035.00 | | 163 035.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VC Group and associates | 22 500.00 | | | 22 500.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 68 283.00 | | 68 283.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 019.00 | 216 019.00 | | 216 019.00 |
