| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 9 773.00 | 7 745.00 | 2 028.00 | 9 773.00 |
BJ TOTAL (I) | 91 973.00 | 7 745.00 | 84 228.00 | 91 973.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 77 871.00 | | 77 871.00 | 77 871.00 |
BZ Other receivables | 413 018.00 | | 413 018.00 | 413 018.00 |
CF Cash and cash equivalents | 94 832.00 | | 94 832.00 | 94 832.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 586 411.00 | | 586 411.00 | 586 411.00 |
CO Grand total (0 to V) | 678 384.00 | 7 745.00 | 670 639.00 | 678 384.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 518 813.00 | | | 518 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 014.00 | | | 83 014.00 |
DL TOTAL (I) | 603 477.00 | | | 603 477.00 |
DX Trade payables and related accounts | 10 471.00 | | | 10 471.00 |
DY Tax and social security liabilities | 56 440.00 | | | 56 440.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 67 162.00 | | | 67 162.00 |
EE Grand total (I to V) | 670 639.00 | | | 670 639.00 |
EG Accrued income and payables due within one year | 67 162.00 | | | 67 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 500.00 | | 251 500.00 | 251 500.00 |
FJ Net sales | 251 500.00 | | 251 500.00 | 251 500.00 |
FR Total operating income (I) | | | 251 500.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 91 236.00 | |
FZ Social Security Contributions | | | 37 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 154 135.00 | |
GG - OPERATING RESULT (I - II) | | | 97 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 487.00 | | | 37 487.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 21 835.00 | | | 21 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 419.00 | | | 263 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 405.00 | | | 180 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 014.00 | | | 83 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 889.00 | 1 482.00 | 3 626.00 | 12 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 1 482.00 | 3 626.00 | 12 889.00 |
| |
| 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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 56 440.00 | 56 440.00 | | 56 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 491 140.00 | 491 140.00 | | 491 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 140.00 | 491 140.00 | | 491 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 162.00 | 67 162.00 | | 67 162.00 |
