| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 444.00 | 139.00 | 583.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 404 033.00 | 3 444.00 | 400 589.00 | 404 033.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 26 955.00 | | 26 955.00 | 26 955.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 51 849.00 | | 51 849.00 | 51 849.00 |
CO Grand total (0 to V) | 455 883.00 | 3 444.00 | 452 439.00 | 455 883.00 |
CU Other investments | 403 000.00 | 3 000.00 | 400 000.00 | 403 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 193 920.00 | 170 857.00 | | 193 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | 23 063.00 | | 30 720.00 |
DL TOTAL (I) | 257 641.00 | 226 920.00 | | 257 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 169.00 | 129 169.00 | | 129 169.00 |
DX Trade payables and related accounts | 8 103.00 | 6 021.00 | | 8 103.00 |
DY Tax and social security liabilities | 57 525.00 | 45 012.00 | | 57 525.00 |
EC TOTAL (IV) | 194 797.00 | 182 633.00 | | 194 797.00 |
EE Grand total (I to V) | 452 439.00 | 409 553.00 | | 452 439.00 |
EG Accrued income and payables due within one year | 194 797.00 | 182 633.00 | | 194 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 453.00 | | 404 453.00 | 404 453.00 |
FJ Net sales | 404 453.00 | | 404 453.00 | 404 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 496.00 | |
FW Other purchases and external expenses | | | 53 167.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 226 243.00 | |
FZ Social Security Contributions | | | 104 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 162.00 | |
GG - OPERATING RESULT (I - II) | | | 43 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 902.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 902.00 | | 1.00 |
HE Exceptional expenses on management operations | 136.00 | 65 929.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 65 929.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -61 027.00 | | -135.00 |
HK Income tax | 9 261.00 | 7 387.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 497.00 | 459 124.00 | | 433 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 776.00 | 436 061.00 | | 402 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | 23 063.00 | | 30 720.00 |
| |
| 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 | 404 660.00 | | | 404 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 450.00 | |
I4 DECREASES Grand Total | | 627.00 | 404 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 450.00 | | | 403 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | 195.00 | 627.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 195.00 | 627.00 | 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 129 169.00 | 129 169.00 | | 129 169.00 |
VM Income taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 344.00 | 24 894.00 | 450.00 | 25 344.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 798.00 | 194 798.00 | | 194 798.00 |
