| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 4 194.00 | 4 879.00 | 9 073.00 |
AT Other tangible assets | 18 531.00 | 5 028.00 | 13 503.00 | 18 531.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 58 355.00 | 9 222.00 | 49 132.00 | 58 355.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 121 504.00 | | 121 504.00 | 121 504.00 |
CJ TOTAL (II) | 135 820.00 | | 135 820.00 | 135 820.00 |
CO Grand total (0 to V) | 194 175.00 | 9 222.00 | 184 953.00 | 194 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 906.00 | 27 984.00 | | 25 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | 19 922.00 | | 47 536.00 |
DL TOTAL (I) | 82 242.00 | 56 707.00 | | 82 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 784.00 | | 6 485.00 |
DX Trade payables and related accounts | 12 018.00 | 10 087.00 | | 12 018.00 |
DY Tax and social security liabilities | 84 208.00 | 103 570.00 | | 84 208.00 |
EC TOTAL (IV) | 102 711.00 | 115 125.00 | | 102 711.00 |
EE Grand total (I to V) | 184 953.00 | 171 831.00 | | 184 953.00 |
EG Accrued income and payables due within one year | 102 711.00 | 115 125.00 | | 102 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 316.00 | | 547 316.00 | 547 316.00 |
FJ Net sales | 547 316.00 | | 547 316.00 | 547 316.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 564 014.00 | |
FS Purchases of goods (including customs duties) | | | 140 535.00 | |
FT Inventory change (goods) | | | 519.00 | |
FW Other purchases and external expenses | | | 145 853.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 161 169.00 | |
FZ Social Security Contributions | | | 40 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 034.00 | |
GG - OPERATING RESULT (I - II) | | | 56 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 669.00 | 465.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 465.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -465.00 | | -669.00 |
HK Income tax | 8 775.00 | 2 243.00 | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 014.00 | 560 129.00 | | 564 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 478.00 | 540 207.00 | | 516 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 536.00 | 19 922.00 | | 47 536.00 |
| |
| 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 | 45 615.00 | | 12 740.00 | 45 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 58 355.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615.00 | | 11 990.00 | 15 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930.00 | 4 292.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 4 292.00 | | 4 930.00 |
| |
| 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 | 12 018.00 | 12 018.00 | | 12 018.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 10 243.00 | | | 10 243.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 473.00 | 42 473.00 | | 42 473.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 711.00 | 102 711.00 | | 102 711.00 |
