| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 828.00 | 6 884.00 | 184 944.00 | 191 828.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 192 023.00 | 6 884.00 | 185 139.00 | 192 023.00 |
BV Advances and down payments on orders | 46 337.00 | | 46 337.00 | 46 337.00 |
BX Customers and related accounts | 57 013.00 | | 57 013.00 | 57 013.00 |
BZ Other receivables | 1 011 497.00 | | 1 011 497.00 | 1 011 497.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 324 198.00 | | 324 198.00 | 324 198.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 440 064.00 | | 1 440 064.00 | 1 440 064.00 |
CO Grand total (0 to V) | 1 632 087.00 | 6 884.00 | 1 625 203.00 | 1 632 087.00 |
| |
| 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 |
DH Retained earnings | 574 183.00 | | | 574 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 098.00 | 575 183.00 | | 883 098.00 |
DL TOTAL (I) | 1 468 281.00 | 585 183.00 | | 1 468 281.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 478.00 | 4 723.00 | | 4 478.00 |
DY Tax and social security liabilities | 151 944.00 | 412 672.00 | | 151 944.00 |
EC TOTAL (IV) | 156 922.00 | 417 396.00 | | 156 922.00 |
EE Grand total (I to V) | 1 625 203.00 | 1 002 578.00 | | 1 625 203.00 |
EG Accrued income and payables due within one year | 156 922.00 | 417 396.00 | | 156 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 539.00 | | 1 320 539.00 | 1 320 539.00 |
FJ Net sales | 1 320 539.00 | | 1 320 539.00 | 1 320 539.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 320 551.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 47 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 493.00 | | | 15 493.00 |
HH Total exceptional expenses (VIII) | 15 493.00 | | | 15 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 493.00 | | | -15 493.00 |
HK Income tax | 374 793.00 | 242 529.00 | | 374 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 551.00 | 852 764.00 | | 1 320 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 453.00 | 277 581.00 | | 437 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 098.00 | 575 183.00 | | 883 098.00 |
| |
| 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 | 1 287.00 | | 203 909.00 | 1 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 192 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 191 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | | 203 909.00 | 1 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 6 785.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 6 785.00 | | 99.00 |
| |
| 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 | 4 476.00 | 4 478.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 141 253.00 | 141 253.00 | | 141 253.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 57 013.00 | 57 013.00 | | 57 013.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 992.00 | 1 000 992.00 | | 1 000 992.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 625.00 | 1 069 625.00 | | 1 069 625.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 922.00 | 156 922.00 | | 156 922.00 |
