| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 24 066.00 | 20 934.00 | 45 000.00 |
BB Receivables related to investments | 13 490.00 | | 13 490.00 | 13 490.00 |
BJ TOTAL (I) | 259 127.00 | 24 066.00 | 235 061.00 | 259 127.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 104 123.00 | | 104 123.00 | 104 123.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 94 313.00 | | 94 313.00 | 94 313.00 |
CJ TOTAL (II) | 209 534.00 | | 209 534.00 | 209 534.00 |
CO Grand total (0 to V) | 468 661.00 | 24 066.00 | 444 596.00 | 468 661.00 |
CU Other investments | 200 637.00 | | 200 637.00 | 200 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 470.00 | | | 201 470.00 |
DD Legal reserve (1) | 6 134.00 | | | 6 134.00 |
DH Retained earnings | 132 097.00 | | | 132 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | | | 42 015.00 |
DL TOTAL (I) | 381 715.00 | | | 381 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DY Tax and social security liabilities | 37 928.00 | | | 37 928.00 |
EC TOTAL (IV) | 62 880.00 | | | 62 880.00 |
EE Grand total (I to V) | 444 596.00 | | | 444 596.00 |
EG Accrued income and payables due within one year | 48 785.00 | | | 48 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 321.00 | | 197 321.00 | 197 321.00 |
FJ Net sales | 197 321.00 | | 197 321.00 | 197 321.00 |
FR Total operating income (I) | | | 197 321.00 | |
FW Other purchases and external expenses | | | 7 219.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 82 389.00 | |
FZ Social Security Contributions | | | 30 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 139 621.00 | |
GG - OPERATING RESULT (I - II) | | | 57 699.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 626.00 | | | 30 626.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 321.00 | | | 197 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 306.00 | | | 155 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 015.00 | | | 42 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 569.00 | | | 9 569.00 |
ST Other accounts | 7 219.00 | | | 7 219.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | | | 10 387.00 |
YY Amount of VAT collected | 35 215.00 | | | 35 215.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 219.00 | | | 7 219.00 |
