| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 465.00 | 18 611.00 | 6 854.00 | 25 465.00 |
AT Other tangible assets | 14 717.00 | 5 529.00 | 9 188.00 | 14 717.00 |
BJ TOTAL (I) | 40 182.00 | 24 139.00 | 16 043.00 | 40 182.00 |
BX Customers and related accounts | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 163 150.00 | | 163 150.00 | 163 150.00 |
CF Cash and cash equivalents | 94 089.00 | | 94 089.00 | 94 089.00 |
CJ TOTAL (II) | 275 467.00 | | 275 467.00 | 275 467.00 |
CO Grand total (0 to V) | 315 649.00 | 24 139.00 | 291 509.00 | 315 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 729.00 | 159 130.00 | | 223 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | 64 599.00 | | 48 286.00 |
DL TOTAL (I) | 273 115.00 | 224 829.00 | | 273 115.00 |
DX Trade payables and related accounts | 4 714.00 | 5 733.00 | | 4 714.00 |
DY Tax and social security liabilities | 13 681.00 | 24 251.00 | | 13 681.00 |
EC TOTAL (IV) | 18 395.00 | 29 984.00 | | 18 395.00 |
EE Grand total (I to V) | 291 509.00 | 254 813.00 | | 291 509.00 |
EG Accrued income and payables due within one year | 18 395.00 | 29 984.00 | | 18 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 270.00 | | 109 270.00 | 109 270.00 |
FJ Net sales | 109 270.00 | | 109 270.00 | 109 270.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 109 386.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 18 860.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 49 416.00 | |
GG - OPERATING RESULT (I - II) | | | 59 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 11 509.00 | 18 239.00 | | 11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 386.00 | 125 251.00 | | 109 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 101.00 | 60 652.00 | | 61 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 286.00 | 64 599.00 | | 48 286.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 182.00 | | | 40 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 885.00 | 5 255.00 | | 18 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 885.00 | 5 255.00 | | 18 885.00 |
| |
| 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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
UX Other trade receivables | 18 228.00 | | | 18 228.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 153 406.00 | | | 153 406.00 |
VM Income taxes | 6 730.00 | | | 6 730.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 378.00 | 181 378.00 | | 181 378.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 395.00 | 18 395.00 | | 18 395.00 |
