| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AP Buildings | 4 057.00 | 1 447.00 | 2 610.00 | 4 057.00 |
AT Other tangible assets | 25 997.00 | 13 513.00 | 12 484.00 | 25 997.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 55 028.00 | 15 760.00 | 39 267.00 | 55 028.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 582 751.00 | | 582 751.00 | 582 751.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 645 493.00 | | 645 493.00 | 645 493.00 |
CO Grand total (0 to V) | 700 522.00 | 15 760.00 | 684 761.00 | 700 522.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 10 050.00 | | 15 050.00 |
DH Retained earnings | 50 949.00 | 30 195.00 | | 50 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 338.00 | 25 753.00 | | 211 338.00 |
DL TOTAL (I) | 427 837.00 | 216 499.00 | | 427 837.00 |
DX Trade payables and related accounts | 120 600.00 | 68 225.00 | | 120 600.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | | 8 775.00 | | |
EC TOTAL (IV) | 256 923.00 | 106 553.00 | | 256 923.00 |
EE Grand total (I to V) | 684 761.00 | 323 052.00 | | 684 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 777.00 | | 881 777.00 | 881 777.00 |
FJ Net sales | 881 777.00 | | 881 777.00 | 881 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 778.00 | |
FW Other purchases and external expenses | | | 548 534.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 13 817.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 575 814.00 | |
GG - OPERATING RESULT (I - II) | | | 305 963.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 95 186.00 | 4 548.00 | | 95 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 473.00 | 416 263.00 | | 882 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 135.00 | 390 509.00 | | 671 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 338.00 | 25 753.00 | | 211 338.00 |
HP References: Equipment leasing | 1 824.00 | 1 833.00 | | 1 824.00 |
| |
| 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 | 49 214.00 | | 5 814.00 | 49 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 173.00 | |
I4 DECREASES Grand Total | | | 55 028.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 240.00 | | 5 814.00 | 24 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 173.00 | | | 24 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 289.00 | 5 471.00 | | 10 289.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 26.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 5 444.00 | | 9 516.00 |
| |
| 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 | 120 600.00 | 120 600.00 | | 120 600.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8E Income Taxes | 91 775.00 | 91 775.00 | | 91 775.00 |
UT Other financial assets | 14 173.00 | | | 14 173.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 22 253.00 | | | 22 253.00 |
VC Group and associates | 2 528.00 | | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 5 896.00 | 3 347.00 | 2 549.00 | 5 896.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 159.00 | 31 986.00 | 14 173.00 | 46 159.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 923.00 | 254 374.00 | 2 549.00 | 256 923.00 |
