| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 239.00 | 62 239.00 | | 62 239.00 |
AT Other tangible assets | 9 907.00 | 5 502.00 | 4 405.00 | 9 907.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 74 066.00 | 67 741.00 | 6 325.00 | 74 066.00 |
BX Customers and related accounts | 731 010.00 | | 731 010.00 | 731 010.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 540 623.00 | | 540 623.00 | 540 623.00 |
CJ TOTAL (II) | 1 335 174.00 | | 1 335 174.00 | 1 335 174.00 |
CO Grand total (0 to V) | 1 409 239.00 | 67 741.00 | 1 341 499.00 | 1 409 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 347 749.00 | 75 199.00 | | 347 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 974.00 | 272 551.00 | | 345 974.00 |
DL TOTAL (I) | 748 723.00 | 402 749.00 | | 748 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 8 679.00 | | 5 723.00 |
DX Trade payables and related accounts | 69 444.00 | 91 640.00 | | 69 444.00 |
DY Tax and social security liabilities | 190 461.00 | 237 714.00 | | 190 461.00 |
EA Other liabilities | | 132 000.00 | | |
EB Prepaid income (2) | 327 147.00 | 310 875.00 | | 327 147.00 |
EC TOTAL (IV) | 592 775.00 | 780 909.00 | | 592 775.00 |
EE Grand total (I to V) | 1 341 499.00 | 1 183 658.00 | | 1 341 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 039.00 | | 1 062 039.00 | 1 062 039.00 |
FJ Net sales | 1 062 039.00 | | 1 062 039.00 | 1 062 039.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 062 064.00 | |
FW Other purchases and external expenses | | | 357 223.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 148 144.00 | |
FZ Social Security Contributions | | | 78 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 595 216.00 | |
GG - OPERATING RESULT (I - II) | | | 466 848.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 1 000.00 | | -3 000.00 |
HK Income tax | 118 774.00 | 99 109.00 | | 118 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 964.00 | 848 985.00 | | 1 062 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 990.00 | 576 434.00 | | 716 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 974.00 | 272 551.00 | | 345 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 588.00 | 8 153.00 | | 59 588.00 |
PE DEPRECIATION Total including other intangible assets | 56 284.00 | 5 954.00 | | 56 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 2 198.00 | | 3 304.00 |
| |
| 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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8B Suppliers and Related Accounts | 69 444.00 | 69 444.00 | | 69 444.00 |
8D Social Security and Other Social Organizations | 190 461.00 | 190 461.00 | | 190 461.00 |
8L Deferred income | 327 147.00 | 327 147.00 | | 327 147.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
VS Prepaid expenses | 744 301.00 | 744 301.00 | | 744 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 221.00 | 744 301.00 | 1 920.00 | 746 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 775.00 | 592 775.00 | | 592 775.00 |
