| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 107.00 | 1 393.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 107.00 | 1 393.00 | 1 500.00 |
BX Customers and related accounts | 40 184.00 | | 40 184.00 | 40 184.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 380 653.00 | | 380 653.00 | 380 653.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 422 885.00 | | 422 885.00 | 422 885.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 424 385.00 | 107.00 | 424 278.00 | 424 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 987.00 | 202 123.00 | | 261 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 399.00 | 59 864.00 | | 122 399.00 |
DL TOTAL (I) | 392 770.00 | 270 372.00 | | 392 770.00 |
DP Provisions for Risks | | 604.00 | | |
DR TOTAL (IV) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 3 868.00 | | 3 868.00 |
DX Trade payables and related accounts | 5 130.00 | 2 940.00 | | 5 130.00 |
DY Tax and social security liabilities | 21 346.00 | | | 21 346.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 30 932.00 | 6 808.00 | | 30 932.00 |
ED (V) | 576.00 | | | 576.00 |
EE Grand total (I to V) | 424 278.00 | 277 784.00 | | 424 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 173 313.00 | 173 313.00 | |
FJ Net sales | | 173 313.00 | 173 313.00 | |
FR Total operating income (I) | | | 173 314.00 | |
FW Other purchases and external expenses | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | 164 079.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GN Positive exchange differences | | | 8 422.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 41 044.00 | 16 498.00 | | 41 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 704.00 | 88 602.00 | | 183 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 305.00 | 28 738.00 | | 61 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 399.00 | 59 864.00 | | 122 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 604.00 | | 604.00 | 604.00 |
7C Grand total | 604.00 | | 604.00 | 604.00 |
| |
| 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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 232.00 | 42 232.00 | | 42 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 932.00 | 30 932.00 | | 30 932.00 |
