| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AN Land | 51 850.00 | | 51 850.00 | 51 850.00 |
AP Buildings | 67 760.00 | 67 760.00 | | 67 760.00 |
AT Other tangible assets | 15 434.00 | 15 434.00 | | 15 434.00 |
BJ TOTAL (I) | 135 332.00 | 83 482.00 | 51 850.00 | 135 332.00 |
BX Customers and related accounts | 18 998.00 | | 18 998.00 | 18 998.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 332 575.00 | | 332 575.00 | 332 575.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 359 407.00 | | 359 407.00 | 359 407.00 |
CO Grand total (0 to V) | 494 739.00 | 83 482.00 | 411 257.00 | 494 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 9 076.00 | | | 9 076.00 |
DF Regulated reserves (1) | 9 142.00 | | | 9 142.00 |
DH Retained earnings | 286 552.00 | | | 286 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | | | 33 854.00 |
DL TOTAL (I) | 393 626.00 | | | 393 626.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 17 630.00 | | | 17 630.00 |
EE Grand total (I to V) | 411 257.00 | | | 411 257.00 |
EG Accrued income and payables due within one year | 17 630.00 | | | 17 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 582.00 | | 161 582.00 | 161 582.00 |
FJ Net sales | 161 582.00 | | 161 582.00 | 161 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 162 243.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 126 703.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | -16 398.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 124 955.00 | |
GG - OPERATING RESULT (I - II) | | | 37 287.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 399.00 | | | 8 399.00 |
HK Income tax | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 254.00 | | | 165 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 399.00 | | | 131 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 854.00 | | | 33 854.00 |
| |
| 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 | 135 333.00 | | | 135 333.00 |
I4 DECREASES Grand Total | | | 135 333.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | | 135 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 443.00 | 2 039.00 | | 81 443.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 155.00 | 2 039.00 | | 81 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 831.00 | 26 831.00 | | 26 831.00 |
