| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 583.00 | 14 908.00 | 3 675.00 | 18 583.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 632.00 | 14 908.00 | 3 724.00 | 18 632.00 |
BP Services in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 31 152.00 | | 31 152.00 | 31 152.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 472 815.00 | | 472 815.00 | 472 815.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 572 032.00 | | 572 032.00 | 572 032.00 |
CO Grand total (0 to V) | 590 664.00 | 14 908.00 | 575 756.00 | 590 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 516 328.00 | | | 516 328.00 |
DH Retained earnings | | 450 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 66 260.00 | | 36 695.00 |
DL TOTAL (I) | 566 773.00 | 530 078.00 | | 566 773.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 93.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 367.00 | | |
DX Trade payables and related accounts | 4 909.00 | 5 823.00 | | 4 909.00 |
DY Tax and social security liabilities | 4 020.00 | 12 550.00 | | 4 020.00 |
EC TOTAL (IV) | 8 983.00 | 22 832.00 | | 8 983.00 |
EE Grand total (I to V) | 575 756.00 | 552 909.00 | | 575 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 170.00 | 120 297.00 | 158 467.00 | 38 170.00 |
FJ Net sales | 38 170.00 | 120 297.00 | 158 467.00 | 38 170.00 |
FM Inventory production | | | 46 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FR Total operating income (I) | | | 211 415.00 | |
FW Other purchases and external expenses | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 71 055.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 165 161.00 | |
GG - OPERATING RESULT (I - II) | | | 46 255.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 652.00 | | |
HD Total exceptional income (VII) | | 13 652.00 | | |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 423.00 | | |
HK Income tax | 10 692.00 | 19 408.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 548.00 | 279 629.00 | | 212 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 853.00 | 213 369.00 | | 175 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | 66 260.00 | | 36 695.00 |
| |
| 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 | 16 650.00 | | 1 982.00 | 16 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 601.00 | | 1 982.00 | 16 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 896.00 | 2 012.00 | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | 2 012.00 | | 12 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 31 152.00 | | | 31 152.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 19 408.00 | | | 19 408.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 066.00 | 53 017.00 | 49.00 | 53 066.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983.00 | 8 983.00 | | 8 983.00 |
