| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 498.00 | 2 305.00 | 18 193.00 | 20 498.00 |
BB Receivables related to investments | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 1 401 428.00 | 2 305.00 | 1 399 123.00 | 1 401 428.00 |
BP Services in progress | 414 000.00 | | 414 000.00 | 414 000.00 |
BX Customers and related accounts | 1 218 720.00 | | 1 218 720.00 | 1 218 720.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 1 976 344.00 | | 1 976 344.00 | 1 976 344.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 3 632 990.00 | | 3 632 990.00 | 3 632 990.00 |
CO Grand total (0 to V) | 5 034 418.00 | 2 305.00 | 5 032 113.00 | 5 034 418.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 684 027.00 | | | 1 684 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 879.00 | 1 685 027.00 | | 2 555 879.00 |
DL TOTAL (I) | 4 250 905.00 | 1 695 027.00 | | 4 250 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 137.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 609 000.00 | | |
DX Trade payables and related accounts | 65 746.00 | 49 254.00 | | 65 746.00 |
DY Tax and social security liabilities | 713 840.00 | 1 280 201.00 | | 713 840.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | | 761.00 | | |
EC TOTAL (IV) | 781 208.00 | 1 940 104.00 | | 781 208.00 |
EE Grand total (I to V) | 5 032 113.00 | 3 635 131.00 | | 5 032 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 429 256.00 | | 4 429 256.00 | 4 429 256.00 |
FJ Net sales | 4 429 256.00 | | 4 429 256.00 | 4 429 256.00 |
FM Inventory production | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 854 005.00 | |
FW Other purchases and external expenses | | | 81 510.00 | |
FX Taxes, duties, and similar payments | | | 39 535.00 | |
FY Salaries and Wages | | | 1 144 183.00 | |
FZ Social Security Contributions | | | 298 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 565 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288 844.00 | |
GL Other interest and similar income | | | 10 922.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743 888.00 | 825 722.00 | | 743 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 927.00 | 3 608 405.00 | | 4 864 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 049.00 | 1 923 378.00 | | 2 309 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 879.00 | 1 685 027.00 | | 2 555 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579.00 | 1 726.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 1 726.00 | | 579.00 |
| |
| 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 | 65 746.00 | 65 746.00 | | 65 746.00 |
8D Social Security and Other Social Organizations | 711 007.00 | 711 007.00 | | 711 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 1 374 930.00 | | 1 374 930.00 | 1 374 930.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 1 242 646.00 | 1 242 646.00 | | 1 242 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 576.00 | 1 242 646.00 | 1 374 930.00 | 2 817 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 208.00 | 781 208.00 | | 781 208.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
