| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 044.00 | 721.00 | 323.00 | 1 044.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 6 516.00 | 721.00 | 5 795.00 | 6 516.00 |
BX Customers and related accounts | 29 988.00 | | 29 988.00 | 29 988.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CJ TOTAL (II) | 156 611.00 | | 156 611.00 | 156 611.00 |
CO Grand total (0 to V) | 163 127.00 | 721.00 | 162 406.00 | 163 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 854.00 | 49 420.00 | | 52 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | 28 434.00 | | 42 956.00 |
DL TOTAL (I) | 96 910.00 | 78 954.00 | | 96 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 15 288.00 | | 7 847.00 |
DX Trade payables and related accounts | 45.00 | 59.00 | | 45.00 |
DY Tax and social security liabilities | 57 604.00 | 46 902.00 | | 57 604.00 |
EC TOTAL (IV) | 65 496.00 | 62 248.00 | | 65 496.00 |
EE Grand total (I to V) | 162 406.00 | 141 202.00 | | 162 406.00 |
EG Accrued income and payables due within one year | 65 496.00 | 62 248.00 | | 65 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 243.00 | |
FJ Net sales | | | 494 243.00 | |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 435.00 | |
FW Other purchases and external expenses | | | 154 285.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 260 499.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 699.00 | |
GG - OPERATING RESULT (I - II) | | | 41 736.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 2 119.00 | 1 488.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 774.00 | 454 371.00 | | 502 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 818.00 | 425 937.00 | | 459 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 956.00 | 28 434.00 | | 42 956.00 |
| |
| 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 | 6 516.00 | | | 6 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 348.00 | 721.00 | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 348.00 | 721.00 | 373.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
UX Other trade receivables | 29 988.00 | 29 988.00 | | 29 988.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 637.00 | 46 637.00 | | 46 637.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 496.00 | 65 496.00 | | 65 496.00 |
