| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 351.00 | 5 351.00 | | 5 351.00 |
AT Other tangible assets | 213 828.00 | 188 067.00 | 25 761.00 | 213 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 194.00 | 193 418.00 | 25 776.00 | 219 194.00 |
BX Customers and related accounts | 310 370.00 | 600.00 | 309 770.00 | 310 370.00 |
BZ Other receivables | 16 764.00 | | 16 764.00 | 16 764.00 |
CD Marketable securities | 290 540.00 | | 290 540.00 | 290 540.00 |
CF Cash and cash equivalents | 63 967.00 | | 63 967.00 | 63 967.00 |
CJ TOTAL (II) | 681 641.00 | 600.00 | 681 041.00 | 681 641.00 |
CO Grand total (0 to V) | 900 835.00 | 194 018.00 | 706 817.00 | 900 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 387.00 | | | 586 387.00 |
DL TOTAL (I) | 617 843.00 | | | 617 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 35 560.00 | | | 35 560.00 |
DY Tax and social security liabilities | 53 301.00 | | | 53 301.00 |
EC TOTAL (IV) | 88 974.00 | | | 88 974.00 |
EE Grand total (I to V) | 706 817.00 | | | 706 817.00 |
EG Accrued income and payables due within one year | 77 464.00 | | | 77 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 937.00 | | 1 018 937.00 | 1 018 937.00 |
FJ Net sales | 1 018 937.00 | | 1 018 937.00 | 1 018 937.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 018 947.00 | |
FW Other purchases and external expenses | | | 85 896.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 053.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 182 135.00 | |
GG - OPERATING RESULT (I - II) | | | 836 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 781.00 | | | 253 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 522.00 | | | 1 022 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 135.00 | | | 436 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 387.00 | | | 586 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 365.00 | 39 053.00 | | 154 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | 535.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 549.00 | 38 518.00 | | 149 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
VS Prepaid expenses | 327 134.00 | 327 134.00 | | 327 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 134.00 | 327 134.00 | | 327 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 974.00 | 88 974.00 | | 88 974.00 |
