| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 275.00 | | 144 275.00 | 144 275.00 |
BX Customers and related accounts | 66 749.00 | | 66 749.00 | 66 749.00 |
BZ Other receivables | 55 394.00 | | 55 394.00 | 55 394.00 |
CF Cash and cash equivalents | 97 466.00 | | 97 466.00 | 97 466.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 221 250.00 | | 221 250.00 | 221 250.00 |
CO Grand total (0 to V) | 365 525.00 | | 365 525.00 | 365 525.00 |
CU Other investments | 144 275.00 | | 144 275.00 | 144 275.00 |
| |
| 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 | 119 406.00 | 73 069.00 | | 119 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | 86 337.00 | | 84 600.00 |
DK Regulated provisions | 11 380.00 | 11 380.00 | | 11 380.00 |
DL TOTAL (I) | 216 486.00 | 171 886.00 | | 216 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 171.00 | 52 178.00 | | 52 171.00 |
DX Trade payables and related accounts | 1 178.00 | 3 297.00 | | 1 178.00 |
DY Tax and social security liabilities | 95 649.00 | 90 342.00 | | 95 649.00 |
EC TOTAL (IV) | 149 039.00 | 145 817.00 | | 149 039.00 |
EE Grand total (I to V) | 365 525.00 | 317 702.00 | | 365 525.00 |
EG Accrued income and payables due within one year | 149 039.00 | 145 817.00 | | 149 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 952.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 265 997.00 | |
FW Other purchases and external expenses | | | 48 298.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 82 168.00 | |
FZ Social Security Contributions | | | 78 699.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 702.00 | |
GG - OPERATING RESULT (I - II) | | | 53 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 58 978.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | 17.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 17.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -17.00 | | -808.00 |
HJ Employee participation in company results | 16 433.00 | 14 661.00 | | 16 433.00 |
HK Income tax | 10 261.00 | 8 274.00 | | 10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 975.00 | 345 751.00 | | 324 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 375.00 | 259 415.00 | | 240 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 600.00 | 86 337.00 | | 84 600.00 |
| |
| 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 | 143 505.00 | | 770.00 | 143 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 275.00 | |
I4 DECREASES Grand Total | | | 144 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 505.00 | | 770.00 | 143 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 380.00 | | | 11 380.00 |
7C Grand total | 11 380.00 | | | 11 380.00 |
| |
| 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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 66 749.00 | | | 66 749.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 51 222.00 | | | 51 222.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 52 171.00 | 52 171.00 | | 52 171.00 |
VP Miscellaneous | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 784.00 | 123 784.00 | | 123 784.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 039.00 | 149 039.00 | | 149 039.00 |
