| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 516.00 | 890.00 | 5 626.00 | 6 516.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 275 667.00 | 890.00 | 274 777.00 | 275 667.00 |
BX Customers and related accounts | 53 460.00 | | 53 460.00 | 53 460.00 |
BZ Other receivables | 226 903.00 | | 226 903.00 | 226 903.00 |
CF Cash and cash equivalents | 246 254.00 | | 246 254.00 | 246 254.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 529 977.00 | | 529 977.00 | 529 977.00 |
CO Grand total (0 to V) | 805 645.00 | 890.00 | 804 754.00 | 805 645.00 |
CU Other investments | 268 351.00 | | 268 351.00 | 268 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | 193 101.00 | 166 018.00 | | 193 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 830.00 | 277 083.00 | | 222 830.00 |
DL TOTAL (I) | 746 443.00 | 553 613.00 | | 746 443.00 |
DP Provisions for Risks | 6 017.00 | 6 017.00 | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | 6 017.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 11 280.00 | | 180.00 |
DX Trade payables and related accounts | 6 636.00 | 2 992.00 | | 6 636.00 |
DY Tax and social security liabilities | 44 199.00 | 41 917.00 | | 44 199.00 |
EA Other liabilities | 1 280.00 | 2 590.00 | | 1 280.00 |
EC TOTAL (IV) | 52 295.00 | 58 779.00 | | 52 295.00 |
EE Grand total (I to V) | 804 754.00 | 618 408.00 | | 804 754.00 |
EG Accrued income and payables due within one year | 52 295.00 | 58 779.00 | | 52 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 515 000.00 | |
FJ Net sales | | | 515 000.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 517 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 953.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 246 063.00 | |
FZ Social Security Contributions | | | 166 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 476 611.00 | |
GG - OPERATING RESULT (I - II) | | | 40 445.00 | |
GP Total financial income (V) | | | 193 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | 8 099.00 | 23 732.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 577.00 | 679 737.00 | | 710 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 748.00 | 402 653.00 | | 487 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 830.00 | 277 083.00 | | 222 830.00 |
| |
| 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 | 263 849.00 | | 14 856.00 | 263 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 269 151.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 275 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 849.00 | | 8 340.00 | 263 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 53 460.00 | 53 460.00 | | 53 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 903.00 | 226 903.00 | | 226 903.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 523.00 | 283 723.00 | 800.00 | 284 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 295.00 | 52 295.00 | | 52 295.00 |
