| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 424.00 | 8 424.00 | | 8 424.00 |
AT Other tangible assets | 42 117.00 | 39 032.00 | 3 085.00 | 42 117.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 77 541.00 | 47 456.00 | 30 085.00 | 77 541.00 |
BX Customers and related accounts | 141 698.00 | | 141 698.00 | 141 698.00 |
BZ Other receivables | 119 394.00 | | 119 394.00 | 119 394.00 |
CD Marketable securities | 433 411.00 | | 433 411.00 | 433 411.00 |
CF Cash and cash equivalents | 244 510.00 | | 244 510.00 | 244 510.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 939 497.00 | | 939 497.00 | 939 497.00 |
CO Grand total (0 to V) | 1 017 038.00 | 47 456.00 | 969 581.00 | 1 017 038.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 362 936.00 | 289 678.00 | | 362 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 959.00 | 73 258.00 | | 104 959.00 |
DL TOTAL (I) | 490 095.00 | 385 136.00 | | 490 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 569.00 | | |
DX Trade payables and related accounts | 110 947.00 | 4 029.00 | | 110 947.00 |
DY Tax and social security liabilities | 368 539.00 | 56 520.00 | | 368 539.00 |
EC TOTAL (IV) | 479 487.00 | 232 118.00 | | 479 487.00 |
EE Grand total (I to V) | 969 581.00 | 617 254.00 | | 969 581.00 |
EG Accrued income and payables due within one year | 479 487.00 | 232 118.00 | | 479 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 182.00 | | 269 182.00 | 269 182.00 |
FJ Net sales | 269 182.00 | | 269 182.00 | 269 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 183.00 | |
FW Other purchases and external expenses | | | 58 156.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 125 103.00 | |
FZ Social Security Contributions | | | 44 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 231 630.00 | |
GG - OPERATING RESULT (I - II) | | | 37 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 753.00 | |
GP Total financial income (V) | | | 72 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 5 321.00 | 26 143.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 937.00 | 138 001.00 | | 341 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 979.00 | 64 743.00 | | 236 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 959.00 | 73 258.00 | | 104 959.00 |
HP References: Equipment leasing | 5 286.00 | | | 5 286.00 |
| |
| 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 | 450 000.00 | | 77 541.00 | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 77 541.00 | |
IO DECREASES Total including other intangible assets | | | 8 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 27 000.00 | 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 999.00 | 457.00 | | 46 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 575.00 | 457.00 | | 38 575.00 |
| |
| 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 | 110 947.00 | 110 947.00 | | 110 947.00 |
8C Staff and Related Accounts | 103 253.00 | 103 253.00 | | 103 253.00 |
8D Social Security and Other Social Organizations | 230 411.00 | 230 411.00 | | 230 411.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 141 698.00 | | | 141 698.00 |
VB VAT | 19 110.00 | | | 19 110.00 |
VC Group and associates | 54 429.00 | | | 54 429.00 |
VM Income taxes | 39 170.00 | | | 39 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | | | 6 685.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 575.00 | 261 575.00 | 27 000.00 | 288 575.00 |
VW VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 487.00 | 479 487.00 | | 479 487.00 |
