| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 711.00 | 4 711.00 | | 4 711.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 873.00 | 4 711.00 | 162.00 | 4 873.00 |
BX Customers and related accounts | 96 938.00 | | 96 938.00 | 96 938.00 |
BZ Other receivables | 1 775 755.00 | | 1 775 755.00 | 1 775 755.00 |
CF Cash and cash equivalents | 183 171.00 | | 183 171.00 | 183 171.00 |
CJ TOTAL (II) | 2 055 864.00 | | 2 055 864.00 | 2 055 864.00 |
CO Grand total (0 to V) | 2 060 737.00 | 4 711.00 | 2 056 026.00 | 2 060 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 465 241.00 | 1 363 835.00 | | 1 465 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 946.00 | 101 406.00 | | 97 946.00 |
DL TOTAL (I) | 1 603 886.00 | 1 505 941.00 | | 1 603 886.00 |
DX Trade payables and related accounts | 33 272.00 | 47 982.00 | | 33 272.00 |
DY Tax and social security liabilities | 418 867.00 | 364 941.00 | | 418 867.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 452 139.00 | 413 709.00 | | 452 139.00 |
EE Grand total (I to V) | 2 056 026.00 | 1 919 650.00 | | 2 056 026.00 |
EG Accrued income and payables due within one year | | 413 709.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 920 776.00 | |
FJ Net sales | | | 1 920 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 920 776.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 1 207 912.00 | |
FZ Social Security Contributions | | | 499 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 781 110.00 | |
GG - OPERATING RESULT (I - II) | | | 139 666.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GN Positive exchange differences | | | 6 536.00 | |
GP Total financial income (V) | | | 11 280.00 | |
GS Negative differences of foreign exchange | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | | 44 046.00 | | |
HH Total exceptional expenses (VIII) | 7 622.00 | 44 046.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | -44 046.00 | | -7 622.00 |
HK Income tax | 35 314.00 | 39 436.00 | | 35 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 056.00 | 2 237 088.00 | | 1 932 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 110.00 | 2 135 683.00 | | 1 834 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 946.00 | 101 406.00 | | 97 946.00 |
| |
| 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 | 4 873.00 | | | 4 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 4 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711.00 | | | 4 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 456.00 | 255.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 255.00 | | 4 456.00 |
| |
| 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 | 33 272.00 | 33 272.00 | | 33 272.00 |
8D Social Security and Other Social Organizations | 418 867.00 | 418 867.00 | | 418 867.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 96 938.00 | 96 938.00 | | 96 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 755.00 | 1 775 755.00 | | 1 775 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 855.00 | 1 872 693.00 | 162.00 | 1 872 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 139.00 | 452 139.00 | | 452 139.00 |
