| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 121.00 | 3 121.00 | | 3 121.00 |
BJ TOTAL (I) | 911 942.00 | 3 121.00 | 908 820.00 | 911 942.00 |
BX Customers and related accounts | 293 726.00 | | 293 726.00 | 293 726.00 |
BZ Other receivables | 106 163.00 | | 106 163.00 | 106 163.00 |
CF Cash and cash equivalents | 220 785.00 | | 220 785.00 | 220 785.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 620 834.00 | | 620 834.00 | 620 834.00 |
CO Grand total (0 to V) | 1 532 776.00 | 3 121.00 | 1 529 655.00 | 1 532 776.00 |
CU Other investments | 908 820.00 | | 908 820.00 | 908 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 264 919.00 | 1 263 744.00 | | 1 264 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 834.00 | 101 175.00 | | 71 834.00 |
DL TOTAL (I) | 1 378 689.00 | 1 406 855.00 | | 1 378 689.00 |
DX Trade payables and related accounts | 7 320.00 | 7 920.00 | | 7 320.00 |
DY Tax and social security liabilities | 143 645.00 | 146 498.00 | | 143 645.00 |
EC TOTAL (IV) | 150 966.00 | 154 419.00 | | 150 966.00 |
EE Grand total (I to V) | 1 529 655.00 | 1 561 274.00 | | 1 529 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 433.00 | | 452 433.00 | 452 433.00 |
FJ Net sales | 452 433.00 | | 452 433.00 | 452 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 434.00 | |
FW Other purchases and external expenses | | | 10 819.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 297 373.00 | |
FZ Social Security Contributions | | | 130 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 455 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 3 329.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 3 329.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -3 329.00 | | -255.00 |
HK Income tax | -1 980.00 | -28 841.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 942.00 | 537 056.00 | | 525 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 108.00 | 435 881.00 | | 454 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 834.00 | 101 175.00 | | 71 834.00 |
| |
| 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 | 911 942.00 | | | 911 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 820.00 | |
I4 DECREASES Grand Total | | | 911 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 820.00 | | | 908 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
| |
| 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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 64 009.00 | 64 009.00 | | 64 009.00 |
UX Other trade receivables | 293 726.00 | | | 293 726.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 69 331.00 | | | 69 331.00 |
VM Income taxes | 35 234.00 | | | 35 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 050.00 | 400 050.00 | | 400 050.00 |
VW VAT | 66 237.00 | 66 237.00 | | 66 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 966.00 | 150 966.00 | | 150 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
