| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 856.00 | 68 856.00 | | 68 856.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 71 679.00 | 68 856.00 | 2 823.00 | 71 679.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CD Marketable securities | 332 700.00 | | 332 700.00 | 332 700.00 |
CF Cash and cash equivalents | 296 494.00 | | 296 494.00 | 296 494.00 |
CJ TOTAL (II) | 638 501.00 | | 638 501.00 | 638 501.00 |
CO Grand total (0 to V) | 710 180.00 | 68 856.00 | 641 324.00 | 710 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 380 436.00 | | | 380 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 030.00 | | | 74 030.00 |
DL TOTAL (I) | 529 267.00 | | | 529 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | | | 5 353.00 |
DX Trade payables and related accounts | 67 822.00 | | | 67 822.00 |
DY Tax and social security liabilities | 37 081.00 | | | 37 081.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 112 057.00 | | | 112 057.00 |
EE Grand total (I to V) | 641 324.00 | | | 641 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 552.00 | | 980 552.00 | 980 552.00 |
FJ Net sales | 980 552.00 | | 980 552.00 | 980 552.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 980 664.00 | |
FU Purchases of raw materials and other supplies | | | 14 756.00 | |
FW Other purchases and external expenses | | | 675 227.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 121 539.00 | |
FZ Social Security Contributions | | | 78 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 896 925.00 | |
GG - OPERATING RESULT (I - II) | | | 83 739.00 | |
GL Other interest and similar income | | | 13 046.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 429.00 | | | 56 429.00 |
HK Income tax | 22 754.00 | | | 22 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 709.00 | | | 993 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 679.00 | | | 919 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 031.00 | | | 74 031.00 |
| |
| 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 | 71 679.00 | | | 71 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 71 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 856.00 | | | 68 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 824.00 | 2 032.00 | | 66 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 2 032.00 | | 66 824.00 |
