| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 12 975.00 | 5 621.00 | 7 354.00 | 12 975.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 018 975.00 | 5 621.00 | 1 013 354.00 | 1 018 975.00 |
BN Goods in progress | 223 541.00 | | 223 541.00 | 223 541.00 |
BX Customers and related accounts | 329 984.00 | 13 623.00 | 316 361.00 | 329 984.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 627 386.00 | | 627 386.00 | 627 386.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 195 559.00 | 13 623.00 | 1 181 937.00 | 1 195 559.00 |
CO Grand total (0 to V) | 2 214 535.00 | 19 244.00 | 2 195 291.00 | 2 214 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 614.00 | | | 126 614.00 |
DL TOTAL (I) | 1 127 614.00 | | | 1 127 614.00 |
DX Trade payables and related accounts | 51 716.00 | | | 51 716.00 |
DY Tax and social security liabilities | 310 656.00 | | | 310 656.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EB Prepaid income (2) | 704 119.00 | | | 704 119.00 |
EC TOTAL (IV) | 1 067 677.00 | | | 1 067 677.00 |
EE Grand total (I to V) | 2 195 291.00 | | | 2 195 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 996.00 | | 1 073 996.00 | 1 073 996.00 |
FJ Net sales | 1 073 996.00 | | 1 073 996.00 | 1 073 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 078 612.00 | |
FW Other purchases and external expenses | | | 217 594.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 472 212.00 | |
FZ Social Security Contributions | | | 197 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 901 832.00 | |
GG - OPERATING RESULT (I - II) | | | 176 779.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 49 238.00 | | | 49 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 727.00 | | | 1 078 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 113.00 | | | 952 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 614.00 | | | 126 614.00 |
| |
| 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 | | | 1 018 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 018 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 621.00 | | |
| |
| 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 | 51 716.00 | 51 716.00 | | 51 716.00 |
8D Social Security and Other Social Organizations | 310 656.00 | 310 656.00 | | 310 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 704 119.00 | 704 119.00 | | 704 119.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 329 984.00 | 329 984.00 | | 329 984.00 |
VP Miscellaneous | 9 416.00 | 9 416.00 | | 9 416.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 632.00 | 344 632.00 | 6 000.00 | 350 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 677.00 | 1 067 677.00 | | 1 067 677.00 |
