| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 345.00 | 12 345.00 | | 12 345.00 |
AT Other tangible assets | 7 592.00 | 4 676.00 | 2 917.00 | 7 592.00 |
BJ TOTAL (I) | 32 437.00 | 17 021.00 | 15 417.00 | 32 437.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 74 926.00 | | 74 926.00 | 74 926.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 336 069.00 | | 336 069.00 | 336 069.00 |
CJ TOTAL (II) | 420 840.00 | | 420 840.00 | 420 840.00 |
CO Grand total (0 to V) | 453 278.00 | 17 021.00 | 436 257.00 | 453 278.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 83 883.00 | 54 510.00 | | 83 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 719.00 | 118 473.00 | | 83 719.00 |
DL TOTAL (I) | 176 511.00 | 181 893.00 | | 176 511.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 147.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 169.00 | 157 380.00 | | 193 169.00 |
DX Trade payables and related accounts | 5 401.00 | 10 891.00 | | 5 401.00 |
DY Tax and social security liabilities | 61 015.00 | 62 419.00 | | 61 015.00 |
EC TOTAL (IV) | 259 746.00 | 230 836.00 | | 259 746.00 |
EE Grand total (I to V) | 436 257.00 | 412 729.00 | | 436 257.00 |
EG Accrued income and payables due within one year | 259 746.00 | 230 836.00 | | 259 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 147.00 | | 160.00 |
EI Including equity loans | 193 169.00 | | | 193 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 162.00 | | 414 162.00 | 414 162.00 |
FJ Net sales | 414 162.00 | | 414 162.00 | 414 162.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 167.00 | |
FU Purchases of raw materials and other supplies | | | 18 081.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 16 711.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 246 780.00 | |
FZ Social Security Contributions | | | 16 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 773.00 | |
GG - OPERATING RESULT (I - II) | | | 109 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 675.00 | 34 052.00 | | 25 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 167.00 | 444 879.00 | | 414 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 448.00 | 326 406.00 | | 330 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 719.00 | 118 473.00 | | 83 719.00 |
| |
| 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 | 32 437.00 | | | 32 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 32 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937.00 | | | 19 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 744.00 | 3 277.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 744.00 | 3 277.00 | | 13 744.00 |
| |
| 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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 74 926.00 | 74 926.00 | | 74 926.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 193 169.00 | 193 169.00 | | 193 169.00 |
VM Income taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 711.00 | 83 711.00 | | 83 711.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 746.00 | 259 746.00 | | 259 746.00 |
