| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 106 707.00 | 62 277.00 | 44 429.00 | 106 707.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 614 317.00 | 67 990.00 | 546 327.00 | 614 317.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 196 744.00 | | 196 744.00 | 196 744.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 212 034.00 | | 212 034.00 | 212 034.00 |
CO Grand total (0 to V) | 826 351.00 | 67 990.00 | 758 360.00 | 826 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 85 209.00 | | | 85 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | | | 56 883.00 |
DL TOTAL (I) | 582 092.00 | | | 582 092.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 13 907.00 | | | 13 907.00 |
DY Tax and social security liabilities | 62 263.00 | | | 62 263.00 |
EC TOTAL (IV) | 176 268.00 | | | 176 268.00 |
EE Grand total (I to V) | 758 360.00 | | | 758 360.00 |
EG Accrued income and payables due within one year | 176 268.00 | | | 176 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 846.00 | | 624 846.00 | 624 846.00 |
FJ Net sales | 624 846.00 | | 624 846.00 | 624 846.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 656.00 | |
FW Other purchases and external expenses | | | 270 016.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 225 328.00 | |
FZ Social Security Contributions | | | 67 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 576 044.00 | |
GG - OPERATING RESULT (I - II) | | | 70 611.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | | | 11 803.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 11 586.00 | | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 656.00 | | | 646 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 773.00 | | | 589 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | | | 56 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 641.00 | 9 349.00 | | 58 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | 9 349.00 | | 53 658.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 62 263.00 | 62 263.00 | | 62 263.00 |
UT Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 187.00 | 15 290.00 | 1 897.00 | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 268.00 | 76 268.00 | 100 000.00 | 176 268.00 |
