| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 733.00 | | 6 733.00 | 6 733.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 45 631.00 | 5 179.00 | 40 452.00 | 45 631.00 |
BJ TOTAL (I) | 52 364.00 | 5 179.00 | 47 185.00 | 52 364.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 165 212.00 | | 165 212.00 | 165 212.00 |
CF Cash and cash equivalents | 616 839.00 | | 616 839.00 | 616 839.00 |
CJ TOTAL (II) | 798 818.00 | | 798 818.00 | 798 818.00 |
CO Grand total (0 to V) | 851 182.00 | 5 179.00 | 846 003.00 | 851 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 393 719.00 | | | 393 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | | | 44 075.00 |
DL TOTAL (I) | 442 794.00 | | | 442 794.00 |
DX Trade payables and related accounts | 225 909.00 | | | 225 909.00 |
DY Tax and social security liabilities | 87 059.00 | | | 87 059.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 403 209.00 | | | 403 209.00 |
EE Grand total (I to V) | 846 003.00 | | | 846 003.00 |
EG Accrued income and payables due within one year | 403 209.00 | | | 403 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 057.00 | | 1 467 057.00 | 1 467 057.00 |
FJ Net sales | 1 467 057.00 | | 1 467 057.00 | 1 467 057.00 |
FR Total operating income (I) | | | 1 467 057.00 | |
FS Purchases of goods (including customs duties) | | | 204 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FW Other purchases and external expenses | | | 450 808.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 442 323.00 | |
FZ Social Security Contributions | | | 307 842.00 | |
GF Total Operating Expenses (II) | | | 1 410 753.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 230.00 | | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 057.00 | | | 1 467 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 983.00 | | | 1 422 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | | | 44 075.00 |
| |
| 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 | | | 52 364.00 | |
I4 DECREASES Grand Total | | | 52 364.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 631.00 | |
| |
| 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 | 225 909.00 | 225 909.00 | | 225 909.00 |
8C Staff and Related Accounts | 43 054.00 | 43 054.00 | | 43 054.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 814.00 | 21 814.00 | | 21 814.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 209.00 | 403 209.00 | | 403 209.00 |
