| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 15 821.00 | 14 792.00 | 1 029.00 | 15 821.00 |
BJ TOTAL (I) | 127 922.00 | 14 792.00 | 113 130.00 | 127 922.00 |
BZ Other receivables | 117 168.00 | | 117 168.00 | 117 168.00 |
CD Marketable securities | 672 672.00 | | 672 672.00 | 672 672.00 |
CF Cash and cash equivalents | 49 602.00 | | 49 602.00 | 49 602.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 839 504.00 | | 839 504.00 | 839 504.00 |
CO Grand total (0 to V) | 967 426.00 | 14 792.00 | 952 634.00 | 967 426.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 249 116.00 | 202 220.00 | | 249 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 963.00 | 306 896.00 | | 428 963.00 |
DL TOTAL (I) | 821 079.00 | 652 116.00 | | 821 079.00 |
DX Trade payables and related accounts | 4 201.00 | 1 803.00 | | 4 201.00 |
DY Tax and social security liabilities | 127 354.00 | 240 218.00 | | 127 354.00 |
EC TOTAL (IV) | 131 555.00 | 242 021.00 | | 131 555.00 |
EE Grand total (I to V) | 952 634.00 | 894 137.00 | | 952 634.00 |
EG Accrued income and payables due within one year | 131 555.00 | 242 021.00 | | 131 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 301.00 | | 1 382 301.00 | 1 382 301.00 |
FJ Net sales | 1 382 301.00 | | 1 382 301.00 | 1 382 301.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 382 345.00 | |
FW Other purchases and external expenses | | | 218 156.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 502 250.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 749 520.00 | |
GG - OPERATING RESULT (I - II) | | | 632 826.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GO Net income from sales of marketable securities | | | 6 540.00 | |
GP Total financial income (V) | | | 23 748.00 | |
GT Net expenses on sales of marketable securities | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 757.00 | | | 12 757.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 757.00 | | | 13 757.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756.00 | | | 13 756.00 |
HK Income tax | 240 534.00 | 138 234.00 | | 240 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 850.00 | 1 363 702.00 | | 1 419 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 887.00 | 1 056 806.00 | | 990 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 963.00 | 306 896.00 | | 428 963.00 |
HP References: Equipment leasing | 321.00 | | | 321.00 |
| |
| 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 | 127 822.00 | | 101.00 | 127 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 1.00 | 127 922.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 15 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 821.00 | | 1.00 | 15 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 100.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 623.00 | 2 169.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 2 169.00 | | 12 623.00 |
| |
| 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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8E Income Taxes | 96 592.00 | 96 592.00 | | 96 592.00 |
VC Group and associates | 116 902.00 | | | 116 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 230.00 | 117 230.00 | | 117 230.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 555.00 | 131 555.00 | | 131 555.00 |
