| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 454 306.00 | 445 087.00 | 9 219.00 | 454 306.00 |
BH Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
BJ TOTAL (I) | 2 075 032.00 | 503 912.00 | 1 571 120.00 | 2 075 032.00 |
BX Customers and related accounts | 98 734.00 | | 98 734.00 | 98 734.00 |
BZ Other receivables | 32 844.00 | | 32 844.00 | 32 844.00 |
CF Cash and cash equivalents | 190 049.00 | | 190 049.00 | 190 049.00 |
CJ TOTAL (II) | 321 626.00 | | 321 626.00 | 321 626.00 |
CO Grand total (0 to V) | 2 396 658.00 | 503 912.00 | 1 892 747.00 | 2 396 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 048 314.00 | | | 1 048 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 983.00 | | | 107 983.00 |
DL TOTAL (I) | 1 165 097.00 | | | 1 165 097.00 |
DU Loans and Debts from Credit Institutions (3) | 86 439.00 | | | 86 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | | | 121 960.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 217 989.00 | | | 217 989.00 |
EA Other liabilities | 255 207.00 | | | 255 207.00 |
EB Prepaid income (2) | 40 967.00 | | | 40 967.00 |
EC TOTAL (IV) | 727 650.00 | | | 727 650.00 |
EE Grand total (I to V) | 1 892 747.00 | | | 1 892 747.00 |
EG Accrued income and payables due within one year | 658 826.00 | | | 658 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 584.00 | | 225 584.00 | 225 584.00 |
FJ Net sales | 225 584.00 | | 225 584.00 | 225 584.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 225 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 51 775.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 76 465.00 | |
GG - OPERATING RESULT (I - II) | | | 149 150.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | 35 111.00 | | | 35 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 614.00 | | | 229 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 631.00 | | | 121 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 983.00 | | | 107 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 302.00 | 1 610.00 | | 502 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 302.00 | 1 610.00 | | 502 302.00 |
| |
| 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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 217 989.00 | 217 989.00 | | 217 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 207.00 | 255 207.00 | | 255 207.00 |
8L Deferred income | 40 967.00 | 40 967.00 | | 40 967.00 |
UT Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
VG Loans with a maturity of up to one year at origin | 86 439.00 | 17 616.00 | 68 824.00 | 86 439.00 |
VS Prepaid expenses | 131 578.00 | 131 578.00 | | 131 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 479.00 | 131 578.00 | 61 901.00 | 193 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 650.00 | 658 826.00 | 68 824.00 | 727 650.00 |
