| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 223 848.00 | 132 710.00 | 91 138.00 | 223 848.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 282 698.00 | 133 699.00 | 148 999.00 | 282 698.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 306 534.00 | | 306 534.00 | 306 534.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 351 915.00 | | 351 915.00 | 351 915.00 |
CO Grand total (0 to V) | 634 614.00 | 133 699.00 | 500 915.00 | 634 614.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 888.00 | 195 597.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 161.00 | 60 291.00 | | 150 161.00 |
DL TOTAL (I) | 160 324.00 | 265 163.00 | | 160 324.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 81 820.00 | | 3 228.00 |
DX Trade payables and related accounts | 70 688.00 | 6 808.00 | | 70 688.00 |
DY Tax and social security liabilities | 172 818.00 | 87 099.00 | | 172 818.00 |
EB Prepaid income (2) | 86 047.00 | 506 998.00 | | 86 047.00 |
EC TOTAL (IV) | 340 590.00 | 682 725.00 | | 340 590.00 |
EE Grand total (I to V) | 500 915.00 | 947 888.00 | | 500 915.00 |
EG Accrued income and payables due within one year | 336 109.00 | 682 725.00 | | 336 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 455 731.00 | 457 731.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 455 731.00 | 457 731.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 923.00 | |
FW Other purchases and external expenses | | | 212 399.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 2 192.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 250 893.00 | |
GG - OPERATING RESULT (I - II) | | | 209 030.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | 5 014.00 | | 2 192.00 |
A2 TOTAL ASSETS | 4 275.00 | 68 674.00 | | 4 275.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 17.00 | 1 102.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 102.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | -1 102.00 | | 2 234.00 |
HK Income tax | 66 482.00 | 28 151.00 | | 66 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 617.00 | 728 155.00 | | 467 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 456.00 | 667 864.00 | | 317 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 161.00 | 60 291.00 | | 150 161.00 |
| |
| 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 | 289 166.00 | | 10 860.00 | 289 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 57 861.00 | |
I4 DECREASES Grand Total | | 17 327.00 | 282 698.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 223 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 259.00 | | 10 860.00 | 230 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 917.00 | | | 57 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 650.00 | 26 376.00 | 17 327.00 | 124 650.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 661.00 | 26 376.00 | 17 327.00 | 123 661.00 |
| |
| 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 | 70 688.00 | 70 688.00 | | 70 688.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8E Income Taxes | 45 368.00 | 45 368.00 | | 45 368.00 |
8L Deferred income | 86 047.00 | 86 047.00 | | 86 047.00 |
UT Other financial assets | 7 696.00 | | | 7 696.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 26 518.00 | | | 26 518.00 |
VC Group and associates | 12 633.00 | | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 804.00 | 3 322.00 | 4 481.00 | 7 804.00 |
VI Group and Associates | 39 153.00 | 39 153.00 | | 39 153.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 031.00 | 51 031.00 | | 51 031.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 077.00 | 45 381.00 | 7 696.00 | 53 077.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 590.00 | 336 109.00 | 4 481.00 | 340 590.00 |
