| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 282.00 | 856.00 | 3 426.00 | 4 282.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 30 704.00 | 856.00 | 29 847.00 | 30 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 921.00 | | 231 921.00 | 231 921.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 079.00 | | 234 079.00 | 234 079.00 |
CO Grand total (0 to V) | 264 782.00 | 856.00 | 263 926.00 | 264 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 89 382.00 | 91 012.00 | | 89 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 458.00 | 106 370.00 | | 101 458.00 |
DL TOTAL (I) | 241 165.00 | 247 707.00 | | 241 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 139.00 | 13 112.00 | | 1 139.00 |
DY Tax and social security liabilities | 21 592.00 | 35 461.00 | | 21 592.00 |
EC TOTAL (IV) | 22 761.00 | 48 573.00 | | 22 761.00 |
EE Grand total (I to V) | 263 926.00 | 296 279.00 | | 263 926.00 |
EG Accrued income and payables due within one year | 22 761.00 | 48 573.00 | | 22 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 900.00 | | 269 900.00 | 269 900.00 |
FJ Net sales | 269 900.00 | | 269 900.00 | 269 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 905.00 | |
FW Other purchases and external expenses | | | 35 772.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 83 163.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 148 445.00 | |
GG - OPERATING RESULT (I - II) | | | 121 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 20 002.00 | 15 872.00 | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 905.00 | 276 205.00 | | 269 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 447.00 | 169 835.00 | | 168 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 458.00 | 106 370.00 | | 101 458.00 |
| |
| 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 | 5 704.00 | | 25 000.00 | 5 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 422.00 | |
I4 DECREASES Grand Total | | | 30 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 25 000.00 | 1 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 217 830.00 | 217 830.00 | | 217 830.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 343.00 | 231 921.00 | 26 422.00 | 258 343.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761.00 | 22 761.00 | | 22 761.00 |
