| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 908.00 | 7 930.00 | 13 978.00 | 21 908.00 |
BB Receivables related to investments | 120 972.00 | | 120 972.00 | 120 972.00 |
BJ TOTAL (I) | 155 330.00 | 7 930.00 | 147 399.00 | 155 330.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 376 688.00 | | 376 688.00 | 376 688.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 424 544.00 | | 424 544.00 | 424 544.00 |
CO Grand total (0 to V) | 579 874.00 | 7 930.00 | 571 944.00 | 579 874.00 |
CU Other investments | 12 450.00 | | 12 450.00 | 12 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 797.00 | 163 495.00 | | 74 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 792.00 | 129 501.00 | | 318 792.00 |
DL TOTAL (I) | 494 589.00 | 303 996.00 | | 494 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 555.00 | | |
DX Trade payables and related accounts | 4 111.00 | 64 116.00 | | 4 111.00 |
DY Tax and social security liabilities | 73 243.00 | 79 065.00 | | 73 243.00 |
EA Other liabilities | | 6 151.00 | | |
EC TOTAL (IV) | 77 355.00 | 151 887.00 | | 77 355.00 |
EE Grand total (I to V) | 571 944.00 | 455 883.00 | | 571 944.00 |
EG Accrued income and payables due within one year | 77 355.00 | 151 886.00 | | 77 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 948.00 | | 1 368 948.00 | 1 368 948.00 |
FJ Net sales | 1 368 948.00 | | 1 368 948.00 | 1 368 948.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 368 973.00 | |
FW Other purchases and external expenses | | | 496 435.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 309 206.00 | |
FZ Social Security Contributions | | | 127 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 495.00 | |
GG - OPERATING RESULT (I - II) | | | 432 478.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 513.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 750.00 | 43 479.00 | | 109 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 140.00 | 852 605.00 | | 1 378 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 348.00 | 723 104.00 | | 1 059 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 792.00 | 129 501.00 | | 318 792.00 |
| |
| 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 | 66 698.00 | | 101 111.00 | 66 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 479.00 | 133 422.00 | |
I4 DECREASES Grand Total | | 12 479.00 | 155 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 908.00 | | | 21 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 790.00 | | 101 111.00 | 44 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 215.00 | 2 715.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 2 715.00 | | 5 215.00 |
| |
| 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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8E Income Taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
UL Receivables related to investments | 120 972.00 | | 120 972.00 | 120 972.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 53 200.00 | 53 200.00 | | 53 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 028.00 | 101 056.00 | 120 972.00 | 222 028.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 355.00 | 77 355.00 | | 77 355.00 |
