| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 280.00 | 18 746.00 | 1 535.00 | 20 280.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 20 383.00 | 18 746.00 | 1 637.00 | 20 383.00 |
BX Customers and related accounts | 99 458.00 | | 99 458.00 | 99 458.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 289.00 | | 409 289.00 | 409 289.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 510 582.00 | | 510 582.00 | 510 582.00 |
CO Grand total (0 to V) | 530 964.00 | 18 746.00 | 512 219.00 | 530 964.00 |
| |
| 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 |
DH Retained earnings | 369 438.00 | 271 688.00 | | 369 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 975.00 | 97 750.00 | | 106 975.00 |
DL TOTAL (I) | 477 513.00 | 370 538.00 | | 477 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | 8 600.00 | | 8 936.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 23 909.00 | 15 446.00 | | 23 909.00 |
EC TOTAL (IV) | 34 706.00 | 25 906.00 | | 34 706.00 |
EE Grand total (I to V) | 512 219.00 | 396 444.00 | | 512 219.00 |
EG Accrued income and payables due within one year | 34 706.00 | 25 906.00 | | 34 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 145.00 | | 236 145.00 | 236 145.00 |
FJ Net sales | 236 145.00 | | 236 145.00 | 236 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 146.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 712.00 | |
GG - OPERATING RESULT (I - II) | | | 149 434.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HK Income tax | 43 004.00 | 38 688.00 | | 43 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 692.00 | 223 352.00 | | 236 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 716.00 | 125 602.00 | | 129 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 975.00 | 97 750.00 | | 106 975.00 |
| |
| 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 | 18 966.00 | | | 18 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 20 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 865.00 | | | 18 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 198.00 | 3 548.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 3 548.00 | | 15 198.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VA Doubtful or disputed receivables | 99 458.00 | | | 99 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 293.00 | 101 293.00 | | 101 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 706.00 | 34 706.00 | | 34 706.00 |
