| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 316.00 | 2 403.00 | 107 913.00 | 110 316.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 120 446.00 | 2 403.00 | 1 118 043.00 | 1 120 446.00 |
BX Customers and related accounts | 97 559.00 | | 97 559.00 | 97 559.00 |
BZ Other receivables | 822 010.00 | | 822 010.00 | 822 010.00 |
CF Cash and cash equivalents | 68 936.00 | | 68 936.00 | 68 936.00 |
CJ TOTAL (II) | 988 505.00 | | 988 505.00 | 988 505.00 |
CO Grand total (0 to V) | 2 108 951.00 | 2 403.00 | 2 106 548.00 | 2 108 951.00 |
CU Other investments | 800 130.00 | | 800 130.00 | 800 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 76 000.00 | | 97 000.00 |
DH Retained earnings | 436 297.00 | 196 465.00 | | 436 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 117.00 | 417 974.00 | | 344 117.00 |
DL TOTAL (I) | 1 847 414.00 | 1 660 440.00 | | 1 847 414.00 |
DU Loans and Debts from Credit Institutions (3) | 98 270.00 | | | 98 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 2 202.00 | | 7 546.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 152 838.00 | 141 776.00 | | 152 838.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 259 134.00 | 144 458.00 | | 259 134.00 |
EE Grand total (I to V) | 2 106 548.00 | 1 804 897.00 | | 2 106 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 873.00 | | 283 873.00 | 283 873.00 |
FJ Net sales | 283 873.00 | | 283 873.00 | 283 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 874.00 | |
FW Other purchases and external expenses | | | 12 709.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 97 181.00 | |
FZ Social Security Contributions | | | 65 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 372.00 | |
GG - OPERATING RESULT (I - II) | | | 89 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 301 890.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 15 010.00 | | | 15 010.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 010.00 | | | -15 010.00 |
HK Income tax | 19 355.00 | 15 383.00 | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 764.00 | 790 823.00 | | 585 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 647.00 | 372 849.00 | | 241 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 117.00 | 417 974.00 | | 344 117.00 |
HP References: Equipment leasing | 3 380.00 | 6 896.00 | | 3 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 542.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 542.00 | | 852.00 |
| |
| 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 | 2 202.00 | | | 2 202.00 |
8B Suppliers and Related Accounts | 480.00 | | | 480.00 |
8D Social Security and Other Social Organizations | 141 776.00 | | | 141 776.00 |
VS Prepaid expenses | 821 572.00 | 821 572.00 | | 821 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 572.00 | 821 572.00 | | 821 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 458.00 | | | 144 458.00 |
