| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 229.00 | 229.00 | 457.00 |
AT Other tangible assets | 65 930.00 | 52 798.00 | 13 131.00 | 65 930.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 66 533.00 | 53 027.00 | 13 505.00 | 66 533.00 |
BX Customers and related accounts | 40 658.00 | | 40 658.00 | 40 658.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 115 539.00 | | 115 539.00 | 115 539.00 |
CJ TOTAL (II) | 164 240.00 | | 164 240.00 | 164 240.00 |
CO Grand total (0 to V) | 230 773.00 | 53 027.00 | 177 746.00 | 230 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | 2 655.00 | 1 256.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 484.00 | 101 399.00 | | 105 484.00 |
DL TOTAL (I) | 129 861.00 | 124 376.00 | | 129 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 256.00 | 33 750.00 | | 34 256.00 |
DX Trade payables and related accounts | 5 185.00 | 5 078.00 | | 5 185.00 |
DY Tax and social security liabilities | 8 444.00 | 10 048.00 | | 8 444.00 |
EC TOTAL (IV) | 47 885.00 | 48 876.00 | | 47 885.00 |
EE Grand total (I to V) | 177 746.00 | 173 253.00 | | 177 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 030.00 | | 190 030.00 | 190 030.00 |
FJ Net sales | 190 030.00 | | 190 030.00 | 190 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 030.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 34 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 667.00 | |
GG - OPERATING RESULT (I - II) | | | 144 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HK Income tax | 38 879.00 | 47 084.00 | | 38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 030.00 | 204 573.00 | | 190 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 546.00 | 103 174.00 | | 84 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 484.00 | 101 399.00 | | 105 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 297.00 | 1 731.00 | | 51 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 297.00 | 1 731.00 | | 51 297.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 256.00 | | 34 256.00 | 34 256.00 |
8B Suppliers and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 40 658.00 | 40 658.00 | | 40 658.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 847.00 | 48 701.00 | 146.00 | 48 847.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 885.00 | 13 629.00 | 34 256.00 | 47 885.00 |
