| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 104 830.00 | 75 896.00 | 28 934.00 | 104 830.00 |
BH Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
BJ TOTAL (I) | 185 919.00 | 135 896.00 | 50 023.00 | 185 919.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 322 769.00 | | 322 769.00 | 322 769.00 |
CF Cash and cash equivalents | 294 374.00 | | 294 374.00 | 294 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 143.00 | | 638 143.00 | 638 143.00 |
CO Grand total (0 to V) | 824 062.00 | 135 896.00 | 688 166.00 | 824 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 086.00 | 158 949.00 | | 224 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 610.00 | 65 137.00 | | 72 610.00 |
DL TOTAL (I) | 307 696.00 | 235 086.00 | | 307 696.00 |
DX Trade payables and related accounts | 30 267.00 | 28 394.00 | | 30 267.00 |
DY Tax and social security liabilities | 350 203.00 | 409 874.00 | | 350 203.00 |
EC TOTAL (IV) | 380 470.00 | 438 268.00 | | 380 470.00 |
EE Grand total (I to V) | 688 166.00 | 673 354.00 | | 688 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 673 424.00 | 1 673 424.00 | |
FJ Net sales | | 1 673 424.00 | 1 673 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 674 813.00 | |
FW Other purchases and external expenses | | | 340 643.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 820 303.00 | |
FZ Social Security Contributions | | | 375 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 563 948.00 | |
GG - OPERATING RESULT (I - II) | | | 110 866.00 | |
GS Negative differences of foreign exchange | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 36 305.00 | 31 531.00 | | 36 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 813.00 | 1 482 718.00 | | 1 674 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 204.00 | 1 417 581.00 | | 1 602 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 610.00 | 65 137.00 | | 72 610.00 |
| |
| 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 | 231 366.00 | | 10 553.00 | 231 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 001.00 | 21 089.00 | |
I4 DECREASES Grand Total | | 56 001.00 | 185 919.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 276.00 | | 10 553.00 | 94 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 090.00 | | | 77 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 820.00 | 24 076.00 | | 111 820.00 |
PE DEPRECIATION Total including other intangible assets | 46 100.00 | 13 900.00 | | 46 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 720.00 | 10 176.00 | | 65 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 900.00 | | 13 900.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | | 13 900.00 | 13 900.00 |
7C Grand total | 13 900.00 | | 13 900.00 | 13 900.00 |
| |
| 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 | 30 267.00 | 30 267.00 | | 30 267.00 |
8C Staff and Related Accounts | 112 220.00 | 112 220.00 | | 112 220.00 |
8D Social Security and Other Social Organizations | 233 211.00 | 233 211.00 | | 233 211.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 21 089.00 | | | 21 089.00 |
VB VAT | 20 085.00 | | | 20 085.00 |
VC Group and associates | 302 684.00 | | | 302 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 858.00 | 322 769.00 | 21 089.00 | 343 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 471.00 | 380 471.00 | | 380 471.00 |
