| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 980.00 | 20 611.00 | 37 369.00 | 57 980.00 |
BJ TOTAL (I) | 1 416 830.00 | 20 611.00 | 1 396 219.00 | 1 416 830.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 819 004.00 | | 819 004.00 | 819 004.00 |
CD Marketable securities | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 89 393.00 | | 89 393.00 | 89 393.00 |
CJ TOTAL (II) | 1 325 569.00 | | 1 325 569.00 | 1 325 569.00 |
CO Grand total (0 to V) | 2 742 399.00 | 20 611.00 | 2 721 788.00 | 2 742 399.00 |
CU Other investments | 1 358 850.00 | | 1 358 850.00 | 1 358 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 117 090.00 | | | 1 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 069.00 | | | 158 069.00 |
DL TOTAL (I) | 2 300 659.00 | | | 2 300 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 157.00 | | | 189 157.00 |
DX Trade payables and related accounts | 22 919.00 | | | 22 919.00 |
DY Tax and social security liabilities | 209 052.00 | | | 209 052.00 |
EC TOTAL (IV) | 421 128.00 | | | 421 128.00 |
EE Grand total (I to V) | 2 721 788.00 | | | 2 721 788.00 |
EG Accrued income and payables due within one year | 421 128.00 | | | 421 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 051.00 | | 1 519 051.00 | 1 519 051.00 |
FJ Net sales | 1 519 051.00 | | 1 519 051.00 | 1 519 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FR Total operating income (I) | | | 1 523 276.00 | |
FW Other purchases and external expenses | | | 122 682.00 | |
FX Taxes, duties, and similar payments | | | 34 439.00 | |
FY Salaries and Wages | | | 951 961.00 | |
FZ Social Security Contributions | | | 178 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 301 810.00 | |
GG - OPERATING RESULT (I - II) | | | 221 465.00 | |
GL Other interest and similar income | | | 17 871.00 | |
GP Total financial income (V) | | | 17 871.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 22 065.00 | | | 22 065.00 |
HF Exceptional expenses on capital transactions | 33 168.00 | | | 33 168.00 |
HH Total exceptional expenses (VIII) | 33 168.00 | | | 33 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 103.00 | | | -11 103.00 |
HK Income tax | 69 774.00 | | | 69 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 212.00 | | | 1 563 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 143.00 | | | 1 405 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 069.00 | | | 158 069.00 |
| |
| 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 | 1 425 656.00 | | 47 335.00 | 1 425 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 850.00 | |
I4 DECREASES Grand Total | | 56 161.00 | 1 416 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 161.00 | 57 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 806.00 | | 47 335.00 | 66 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 850.00 | | | 1 358 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 079.00 | 14 524.00 | 22 993.00 | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 14 524.00 | 22 993.00 | 29 079.00 |
| |
| 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 | 22 919.00 | 22 919.00 | | 22 919.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 67 245.00 | 67 245.00 | | 67 245.00 |
UX Other trade receivables | 396 000.00 | | | 396 000.00 |
UY Staff and related accounts | 1 487.00 | | | 1 487.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VC Group and associates | 771 129.00 | | | 771 129.00 |
VI Group and Associates | 189 157.00 | 189 157.00 | | 189 157.00 |
VM Income taxes | 42 213.00 | | | 42 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 004.00 | 1 215 004.00 | | 1 215 004.00 |
VW VAT | 84 496.00 | 84 496.00 | | 84 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 128.00 | 421 128.00 | | 421 128.00 |
