| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 860.00 | 76 671.00 | 161 190.00 | 237 860.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 244 360.00 | 76 671.00 | 167 690.00 | 244 360.00 |
BX Customers and related accounts | 496 110.00 | | 496 110.00 | 496 110.00 |
BZ Other receivables | 366 544.00 | | 366 544.00 | 366 544.00 |
CF Cash and cash equivalents | 18 573.00 | | 18 573.00 | 18 573.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 885 957.00 | | 885 957.00 | 885 957.00 |
CO Grand total (0 to V) | 1 130 317.00 | 76 671.00 | 1 053 646.00 | 1 130 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 682.00 | 157 320.00 | | 31 682.00 |
DH Retained earnings | | 6 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 461.00 | 168 227.00 | | 186 461.00 |
DL TOTAL (I) | 229 143.00 | 342 682.00 | | 229 143.00 |
DX Trade payables and related accounts | 14 299.00 | 15 560.00 | | 14 299.00 |
DY Tax and social security liabilities | 159 103.00 | 125 527.00 | | 159 103.00 |
EA Other liabilities | 651 102.00 | 350 974.00 | | 651 102.00 |
EC TOTAL (IV) | 824 504.00 | 492 060.00 | | 824 504.00 |
EE Grand total (I to V) | 1 053 646.00 | 834 742.00 | | 1 053 646.00 |
EG Accrued income and payables due within one year | 824 504.00 | 492 060.00 | | 824 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 812 639.00 | 1 812 639.00 | |
FJ Net sales | | 1 812 639.00 | 1 812 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 837 046.00 | |
FW Other purchases and external expenses | | | 595 217.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 657 527.00 | |
FZ Social Security Contributions | | | 260 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 568 988.00 | |
GG - OPERATING RESULT (I - II) | | | 268 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 228.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 21 451.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 22 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 22 833.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | 41 890.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | 42 445.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073.00 | -19 612.00 | | -9 073.00 |
HK Income tax | 78 446.00 | 79 414.00 | | 78 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 497.00 | 1 692 472.00 | | 1 860 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 037.00 | 1 524 245.00 | | 1 674 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 461.00 | 168 227.00 | | 186 461.00 |
| |
| 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 | 179 761.00 | | 84 399.00 | 179 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 244 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 237 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 261.00 | | 84 399.00 | 173 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 494.00 | 38 903.00 | 8 727.00 | 46 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 494.00 | 38 903.00 | 8 727.00 | 46 494.00 |
| |
| 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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 102.00 | 651 102.00 | | 651 102.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 496 110.00 | 496 110.00 | | 496 110.00 |
VP Miscellaneous | 366 544.00 | 366 544.00 | | 366 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 103.00 | 159 103.00 | | 159 103.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 883.00 | 867 383.00 | 6 500.00 | 873 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 504.00 | 824 504.00 | | 824 504.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
