| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 138.00 | |
BJ TOTAL (I) | | | 1 138.00 | |
BX Customers and related accounts | | | 34 207.00 | |
BZ Other receivables | | | 3 789.00 | |
CF Cash and cash equivalents | | | 424 321.00 | |
CH Prepaid expenses | | | 7 600.00 | |
CJ TOTAL (II) | | | 469 917.00 | |
CO Grand total (0 to V) | | | 471 055.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 337 347.00 | 338 947.00 | | 337 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 573.00 | 38 400.00 | | 77 573.00 |
DL TOTAL (I) | 423 720.00 | 386 147.00 | | 423 720.00 |
DX Trade payables and related accounts | 12 315.00 | 11 402.00 | | 12 315.00 |
DY Tax and social security liabilities | 35 020.00 | 24 633.00 | | 35 020.00 |
EC TOTAL (IV) | 47 335.00 | 36 034.00 | | 47 335.00 |
EE Grand total (I to V) | 471 055.00 | 422 182.00 | | 471 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579 171.00 | |
FJ Net sales | | | 579 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 171.00 | |
FU Purchases of raw materials and other supplies | | | 12 265.00 | |
FW Other purchases and external expenses | | | 41 587.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 274 274.00 | |
FZ Social Security Contributions | | | 144 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 543.00 | |
GG - OPERATING RESULT (I - II) | | | 99 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 12.00 | 6.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 190.00 | | 12.00 |
HE Exceptional expenses on management operations | 35.00 | 104.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15.00 | 9.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 50.00 | 113.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 77.00 | | -38.00 |
HK Income tax | 22 017.00 | 8 091.00 | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 183.00 | 530 411.00 | | 579 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 610.00 | 492 011.00 | | 501 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 573.00 | 38 400.00 | | 77 573.00 |
| |
| 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 | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
I4 DECREASES Grand Total | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
| |
| 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 | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8E Income Taxes | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 34 207.00 | 34 207.00 | | 34 207.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 735.00 | 45 596.00 | 1 138.00 | 46 735.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 335.00 | 47 335.00 | | 47 335.00 |
