| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 456.00 | 443.00 | 1 899.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 8 386.00 | 4 682.00 | 3 703.00 | 8 386.00 |
BJ TOTAL (I) | 10 495.00 | 6 138.00 | 4 357.00 | 10 495.00 |
BX Customers and related accounts | 109 596.00 | | 109 596.00 | 109 596.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 250 625.00 | | 250 625.00 | 250 625.00 |
CJ TOTAL (II) | 360 942.00 | | 360 942.00 | 360 942.00 |
CO Grand total (0 to V) | 371 437.00 | 6 138.00 | 365 299.00 | 371 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 525.00 | 1 975.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 917.00 | 84 550.00 | | 236 917.00 |
DL TOTAL (I) | 243 943.00 | 92 025.00 | | 243 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 11 795.00 | | 4 221.00 |
DX Trade payables and related accounts | 5 604.00 | 3 676.00 | | 5 604.00 |
DY Tax and social security liabilities | 111 458.00 | 19 541.00 | | 111 458.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 121 356.00 | 35 085.00 | | 121 356.00 |
EE Grand total (I to V) | 365 299.00 | 127 111.00 | | 365 299.00 |
EG Accrued income and payables due within one year | 121 356.00 | 35 086.00 | | 121 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 012.00 | | 434 012.00 | 434 012.00 |
FJ Net sales | 434 012.00 | | 434 012.00 | 434 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 434 192.00 | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 41 109.00 | |
FZ Social Security Contributions | | | 15 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 92 300.00 | |
GG - OPERATING RESULT (I - II) | | | 341 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 974.00 | 31 788.00 | | 104 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 192.00 | 159 557.00 | | 434 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 274.00 | 75 007.00 | | 197 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 917.00 | 84 550.00 | | 236 917.00 |
| |
| 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 | 9 135.00 | | 4 953.00 | 9 135.00 |
I4 DECREASES Grand Total | | 3 592.00 | 10 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 8 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | 1 190.00 | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216.00 | | 3 762.00 | 8 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 688.00 | 3 043.00 | 3 592.00 | 6 688.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 537.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 2 506.00 | 3 592.00 | 5 769.00 |
| |
| 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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8E Income Taxes | 73 186.00 | 73 186.00 | | 73 186.00 |
UX Other trade receivables | 109 596.00 | | | 109 596.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 317.00 | 110 317.00 | | 110 317.00 |
VW VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 356.00 | 121 356.00 | | 121 356.00 |
