| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 179.00 | 3 449.00 | 730.00 | 4 179.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 395 273.00 | 3 449.00 | 391 824.00 | 395 273.00 |
BX Customers and related accounts | 138 591.00 | | 138 591.00 | 138 591.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 47 275.00 | | 47 275.00 | 47 275.00 |
CJ TOTAL (II) | 192 019.00 | | 192 019.00 | 192 019.00 |
CO Grand total (0 to V) | 587 293.00 | 3 449.00 | 583 843.00 | 587 293.00 |
CU Other investments | 389 461.00 | | 389 461.00 | 389 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 274 679.00 | 245 676.00 | | 274 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | 49 003.00 | | 47 774.00 |
DL TOTAL (I) | 542 453.00 | 514 679.00 | | 542 453.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 156.00 | 108.00 | | 156.00 |
DY Tax and social security liabilities | 41 234.00 | 26 220.00 | | 41 234.00 |
DZ Fixed asset liabilities and related accounts | | 924.00 | | |
EC TOTAL (IV) | 41 390.00 | 27 251.00 | | 41 390.00 |
EE Grand total (I to V) | 583 843.00 | 541 930.00 | | 583 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 814.00 | | 374 814.00 | 374 814.00 |
FJ Net sales | 374 814.00 | | 374 814.00 | 374 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 378 846.00 | |
FW Other purchases and external expenses | | | 42 869.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 212 987.00 | |
FZ Social Security Contributions | | | 64 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 349 112.00 | |
GG - OPERATING RESULT (I - II) | | | 29 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 810.00 | |
GP Total financial income (V) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HK Income tax | 4 770.00 | 2 860.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 656.00 | 403 989.00 | | 401 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 882.00 | 354 986.00 | | 353 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 774.00 | 49 003.00 | | 47 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 612.00 | 462.00 | 624.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 462.00 | 624.00 | 3 612.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 41 234.00 | 41 234.00 | | 41 234.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
VS Prepaid expenses | 144 745.00 | 144 745.00 | | 144 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 378.00 | 144 745.00 | 1 634.00 | 146 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 41 390.00 | | 41 390.00 |
