| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 21.00 | 279.00 | 300.00 |
AP Buildings | 3 438.00 | 289.00 | 3 149.00 | 3 438.00 |
AT Other tangible assets | 11 810.00 | 10 018.00 | 1 792.00 | 11 810.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 123.00 | 10 328.00 | 6 795.00 | 17 123.00 |
BX Customers and related accounts | 42 811.00 | | 42 811.00 | 42 811.00 |
BZ Other receivables | 89 523.00 | | 89 523.00 | 89 523.00 |
CF Cash and cash equivalents | 56 467.00 | | 56 467.00 | 56 467.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 189 842.00 | | 189 842.00 | 189 842.00 |
CO Grand total (0 to V) | 206 965.00 | 10 328.00 | 196 638.00 | 206 965.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 18 640.00 | 3 977.00 | | 18 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 472.00 | 44 663.00 | | 78 472.00 |
DL TOTAL (I) | 133 742.00 | 85 270.00 | | 133 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | 5 989.00 | 7 703.00 | | 5 989.00 |
DY Tax and social security liabilities | 56 907.00 | 58 724.00 | | 56 907.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 62 896.00 | 66 791.00 | | 62 896.00 |
EE Grand total (I to V) | 196 638.00 | 152 061.00 | | 196 638.00 |
EG Accrued income and payables due within one year | 62 696.00 | 66 791.00 | | 62 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 676.00 | | 65 676.00 | 65 676.00 |
FJ Net sales | 65 676.00 | | 65 676.00 | 65 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 601.00 | |
FW Other purchases and external expenses | | | 38 287.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | -6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 090.00 | |
GG - OPERATING RESULT (I - II) | | | 62 511.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GL Other interest and similar income | | | 30 432.00 | |
GP Total financial income (V) | | | 30 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 90.00 | | 112.00 |
HG Exceptional depreciation and provisions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 1 687.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -1 687.00 | | -112.00 |
HK Income tax | 13 850.00 | 5 550.00 | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 033.00 | 170 848.00 | | 97 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561.00 | 126 185.00 | | 18 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 472.00 | 44 663.00 | | 78 472.00 |
| |
| 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 | 13 685.00 | | 3 438.00 | 13 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 17 123.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810.00 | | 3 438.00 | 11 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 514.00 | 1 814.00 | | 8 514.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 15.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | 1 799.00 | | 8 508.00 |
| |
| 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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 42 811.00 | | | 42 811.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 87 086.00 | | | 87 086.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 450.00 | 133 450.00 | | 133 450.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 896.00 | 62 896.00 | | 62 896.00 |
