| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 485.00 | 60 733.00 | 17 752.00 | 78 485.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 81 209.00 | 60 733.00 | 20 476.00 | 81 209.00 |
BX Customers and related accounts | 219 255.00 | | 219 255.00 | 219 255.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 381 019.00 | | 381 019.00 | 381 019.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 623 218.00 | | 623 218.00 | 623 218.00 |
CO Grand total (0 to V) | 704 427.00 | 60 733.00 | 643 694.00 | 704 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 263 732.00 | | | 263 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 791.00 | | | 49 791.00 |
DL TOTAL (I) | 319 023.00 | | | 319 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 810.00 | | | 141 810.00 |
DW Advances and down payments received on current orders | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 125 113.00 | | | 125 113.00 |
DY Tax and social security liabilities | 55 155.00 | | | 55 155.00 |
EC TOTAL (IV) | 324 670.00 | | | 324 670.00 |
EE Grand total (I to V) | 643 694.00 | | | 643 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 352.00 | | 5 352.00 | 5 352.00 |
FG Production sold - services | 734 582.00 | 1 947.00 | 736 529.00 | 734 582.00 |
FJ Net sales | 739 934.00 | 1 947.00 | 741 881.00 | 739 934.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 741 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FW Other purchases and external expenses | | | 557 905.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 37 098.00 | |
GF Total Operating Expenses (II) | | | 680 404.00 | |
GG - OPERATING RESULT (I - II) | | | 61 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 094.00 | | | 37 094.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HK Income tax | 12 575.00 | | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 279.00 | | | 743 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 487.00 | | | 693 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 791.00 | | | 49 791.00 |
| |
| 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 | 81 209.00 | | | 81 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 81 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 576.00 | 12 157.00 | | 48 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576.00 | 12 157.00 | | 48 576.00 |
| |
| 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 | 125 113.00 | 125 113.00 | | 125 113.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 219 255.00 | 219 255.00 | | 219 255.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VI Group and Associates | 141 810.00 | 141 810.00 | | 141 810.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 923.00 | 242 199.00 | 2 724.00 | 244 923.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 078.00 | 322 078.00 | | 322 078.00 |
