| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 394.00 | 1 068.00 | 1 462.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 470.00 | 394.00 | 2 076.00 | 2 470.00 |
BX Customers and related accounts | 17 401.00 | | 17 401.00 | 17 401.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 217.00 | | 223 217.00 | 223 217.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 250 612.00 | | 250 612.00 | 250 612.00 |
CO Grand total (0 to V) | 253 083.00 | 394.00 | 252 689.00 | 253 083.00 |
| |
| 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 |
DG Other reserves | 106 316.00 | 75 497.00 | | 106 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | 30 819.00 | | 25 176.00 |
DL TOTAL (I) | 132 593.00 | 107 416.00 | | 132 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 512.00 | 76 487.00 | | 95 512.00 |
DX Trade payables and related accounts | 11 842.00 | 1 537.00 | | 11 842.00 |
DY Tax and social security liabilities | 12 741.00 | 26 797.00 | | 12 741.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 120 095.00 | 105 880.00 | | 120 095.00 |
EE Grand total (I to V) | 252 689.00 | 213 297.00 | | 252 689.00 |
EG Accrued income and payables due within one year | 120 095.00 | 105 880.00 | | 120 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 620.00 | | 413 620.00 | 413 620.00 |
FJ Net sales | 413 620.00 | | 413 620.00 | 413 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 620.00 | |
FW Other purchases and external expenses | | | 97 357.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 190 600.00 | |
FZ Social Security Contributions | | | 70 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 378 287.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 135.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 135.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | -135.00 | | -4 739.00 |
HK Income tax | 5 471.00 | 7 260.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 104.00 | 398 646.00 | | 414 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 927.00 | 367 826.00 | | 388 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 176.00 | 30 819.00 | | 25 176.00 |
| |
| 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 | 5 388.00 | | 1 762.00 | 5 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 1 462.00 | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | 300.00 | 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190.00 | 395.00 | 191.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 395.00 | 191.00 | 190.00 |
| |
| 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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 17 401.00 | | | 17 401.00 |
VC Group and associates | 6 344.00 | | | 6 344.00 |
VI Group and Associates | 95 512.00 | 95 512.00 | | 95 512.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 703.00 | 27 395.00 | 308.00 | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 095.00 | 120 095.00 | | 120 095.00 |
