| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 345.00 | 4 815.00 | 2 530.00 | 7 345.00 |
BJ TOTAL (I) | 7 645.00 | 4 815.00 | 2 830.00 | 7 645.00 |
BX Customers and related accounts | 88 388.00 | | 88 388.00 | 88 388.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 167 035.00 | | 167 035.00 | 167 035.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 287 441.00 | | 287 441.00 | 287 441.00 |
CO Grand total (0 to V) | 295 086.00 | 4 815.00 | 290 271.00 | 295 086.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 67 918.00 | 22 295.00 | | 67 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 009.00 | 45 623.00 | | 75 009.00 |
DL TOTAL (I) | 147 877.00 | 72 868.00 | | 147 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 6 700.00 | | 3 367.00 |
DX Trade payables and related accounts | 12 493.00 | 9 691.00 | | 12 493.00 |
DY Tax and social security liabilities | 88 380.00 | 58 204.00 | | 88 380.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 38 070.00 | 73 100.00 | | 38 070.00 |
EC TOTAL (IV) | 142 395.00 | 147 695.00 | | 142 395.00 |
EE Grand total (I to V) | 290 271.00 | 220 563.00 | | 290 271.00 |
EG Accrued income and payables due within one year | 142 395.00 | 144 328.00 | | 142 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 426.00 | 404 146.00 | 1 206 572.00 | 802 426.00 |
FJ Net sales | 802 426.00 | 404 146.00 | 1 206 572.00 | 802 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 574.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 962 966.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 100 335.00 | |
FZ Social Security Contributions | | | 38 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 106 751.00 | |
GG - OPERATING RESULT (I - II) | | | 99 823.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 24 390.00 | 12 329.00 | | 24 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 733.00 | 804 024.00 | | 1 206 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 725.00 | 758 401.00 | | 1 131 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 009.00 | 45 623.00 | | 75 009.00 |
| |
| 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 | 7 830.00 | | 300.00 | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 485.00 | 7 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 7 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830.00 | | | 7 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 774.00 | 2 384.00 | 343.00 | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 2 384.00 | 343.00 | 2 774.00 |
| |
| 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 | 12 493.00 | 12 493.00 | | 12 493.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 38 070.00 | 38 070.00 | | 38 070.00 |
UX Other trade receivables | 88 388.00 | | | 88 388.00 |
VB VAT | 28 294.00 | | | 28 294.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 406.00 | 120 406.00 | | 120 406.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 395.00 | 142 395.00 | | 142 395.00 |
