| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 20 060.00 | | 20 060.00 | 20 060.00 |
CD Marketable securities | 161 328.00 | | 161 328.00 | 161 328.00 |
CF Cash and cash equivalents | 201 200.00 | | 201 200.00 | 201 200.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 430 860.00 | | 430 860.00 | 430 860.00 |
CO Grand total (0 to V) | 431 990.00 | | 431 990.00 | 431 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 068.00 | | | 353 068.00 |
DH Retained earnings | | 355 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 32 850.00 | | 32 420.00 |
DL TOTAL (I) | 394 289.00 | 397 369.00 | | 394 289.00 |
DX Trade payables and related accounts | 8 262.00 | 64 569.00 | | 8 262.00 |
DY Tax and social security liabilities | 29 438.00 | 47 924.00 | | 29 438.00 |
EC TOTAL (IV) | 37 701.00 | 112 493.00 | | 37 701.00 |
EE Grand total (I to V) | 431 990.00 | 509 862.00 | | 431 990.00 |
EG Accrued income and payables due within one year | 37 701.00 | 112 493.00 | | 37 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 705 579.00 | |
FJ Net sales | | | 705 579.00 | |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 708 899.00 | |
FW Other purchases and external expenses | | | 451 661.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 154 809.00 | |
FZ Social Security Contributions | | | 61 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 136.00 | |
GG - OPERATING RESULT (I - II) | | | 36 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GO Net income from sales of marketable securities | | | 958.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | 5 501.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 887.00 | 653 872.00 | | 709 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 467.00 | 621 022.00 | | 677 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 32 850.00 | | 32 420.00 |
| |
| 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 | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 1 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
| |
| 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 | 8 262.00 | 8 262.00 | | 8 262.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VP Miscellaneous | 20 060.00 | 20 060.00 | | 20 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 438.00 | 29 438.00 | | 29 438.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 461.00 | 68 331.00 | 1 130.00 | 69 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 701.00 | 37 701.00 | | 37 701.00 |
