| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 15 528.00 | | 15 528.00 |
AT Other tangible assets | 20 511.00 | 16 391.00 | 4 120.00 | 20 511.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 106 139.00 | 31 919.00 | 74 220.00 | 106 139.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 52 937.00 | | 52 937.00 | 52 937.00 |
CF Cash and cash equivalents | 201 809.00 | | 201 809.00 | 201 809.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 259 898.00 | | 259 898.00 | 259 898.00 |
CO Grand total (0 to V) | 366 037.00 | 31 919.00 | 334 118.00 | 366 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 156 977.00 | 129 786.00 | | 156 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 697.00 | 35 192.00 | | 45 697.00 |
DL TOTAL (I) | 290 674.00 | 252 977.00 | | 290 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 8 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 5 876.00 | 3 488.00 | | 5 876.00 |
DY Tax and social security liabilities | 15 068.00 | 15 335.00 | | 15 068.00 |
EC TOTAL (IV) | 43 444.00 | 26 823.00 | | 43 444.00 |
EE Grand total (I to V) | 334 118.00 | 279 800.00 | | 334 118.00 |
EG Accrued income and payables due within one year | | 26 623.00 | | |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 442 891.00 | |
FJ Net sales | | | 442 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 891.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 109 609.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 158 660.00 | |
FZ Social Security Contributions | | | 80 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 926.00 | |
GG - OPERATING RESULT (I - II) | | | 74 965.00 | |
GI Supported loss or transferred profit (IV) | | | 19 918.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 595.00 | 5 302.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 136.00 | 436 499.00 | | 443 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 439.00 | 401 307.00 | | 397 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 697.00 | 35 192.00 | | 45 697.00 |
| |
| 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 | 107 006.00 | | 2 277.00 | 107 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 106 139.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 36 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 906.00 | | 2 277.00 | 36 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 085.00 | 2 976.00 | 3 144.00 | 32 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 085.00 | 2 976.00 | 3 144.00 | 32 085.00 |
| |
| 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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 937.00 | 52 937.00 | | 52 937.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 089.00 | 58 089.00 | | 58 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 444.00 | 43 444.00 | | 43 444.00 |
