| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 000.00 | 9 136.00 | 13 864.00 | 23 000.00 |
AJ Other Intangible Assets | 38 994.00 | 38 994.00 | | 38 994.00 |
AT Other tangible assets | 30 854.00 | 28 763.00 | 2 091.00 | 30 854.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 104 248.00 | 76 893.00 | 27 354.00 | 104 248.00 |
BX Customers and related accounts | 223 239.00 | | 223 239.00 | 223 239.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CD Marketable securities | 306 983.00 | | 306 983.00 | 306 983.00 |
CF Cash and cash equivalents | 146 424.00 | | 146 424.00 | 146 424.00 |
CH Prepaid expenses | 21 168.00 | | 21 168.00 | 21 168.00 |
CJ TOTAL (II) | 728 775.00 | | 728 775.00 | 728 775.00 |
CO Grand total (0 to V) | 833 022.00 | 76 893.00 | 756 129.00 | 833 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -24 745.00 | -43 652.00 | | -24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | 18 908.00 | | 18 721.00 |
DL TOTAL (I) | 403 976.00 | 385 255.00 | | 403 976.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 392.00 | | 387.00 |
DX Trade payables and related accounts | 73 028.00 | 59 984.00 | | 73 028.00 |
EC TOTAL (IV) | 292 153.00 | 154 597.00 | | 292 153.00 |
EE Grand total (I to V) | 756 129.00 | 539 853.00 | | 756 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 959 673.00 | |
FJ Net sales | | | 959 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 969 395.00 | |
FW Other purchases and external expenses | | | 379 591.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 341 473.00 | |
FZ Social Security Contributions | | | 154 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 891 965.00 | |
GG - OPERATING RESULT (I - II) | | | 77 430.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 60 300.00 | 15 000.00 | | 60 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 300.00 | | | -60 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 986.00 | 703 721.00 | | 970 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 265.00 | 684 813.00 | | 952 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | 18 908.00 | | 18 721.00 |
| |
| 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 | 103 396.00 | | 851.00 | 103 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 104 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 994.00 | | | 38 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 002.00 | | 851.00 | 30 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 500.00 | 11 393.00 | | 65 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 469.00 | 7 666.00 | | 1 469.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 036.00 | 3 726.00 | | 25 036.00 |
| |
| 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 | 73 027.00 | 73 027.00 | | 73 027.00 |
8C Staff and Related Accounts | 115 370.00 | 115 370.00 | | 115 370.00 |
8D Social Security and Other Social Organizations | 101 030.00 | 101 030.00 | | 101 030.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 223 239.00 | | | 223 239.00 |
UZ Social Security, other social security organizations | 7 460.00 | | | 7 460.00 |
VB VAT | 17 379.00 | | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 21 168.00 | | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 767.00 | 275 367.00 | 11 400.00 | 286 767.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 153.00 | 292 153.00 | | 292 153.00 |
