| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 54 841.00 | 51 571.00 | 3 270.00 | 54 841.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 64 250.00 | 54 271.00 | 9 980.00 | 64 250.00 |
BX Customers and related accounts | 14 354.00 | | 14 354.00 | 14 354.00 |
BZ Other receivables | 87 942.00 | | 87 942.00 | 87 942.00 |
CF Cash and cash equivalents | 231 411.00 | | 231 411.00 | 231 411.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 334 936.00 | | 334 936.00 | 334 936.00 |
CO Grand total (0 to V) | 399 186.00 | 54 271.00 | 344 916.00 | 399 186.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 41 401.00 | 678.00 | | 41 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 772.00 | 40 727.00 | | 67 772.00 |
DL TOTAL (I) | 126 776.00 | 59 004.00 | | 126 776.00 |
DX Trade payables and related accounts | 6 929.00 | 7 920.00 | | 6 929.00 |
DY Tax and social security liabilities | 76 716.00 | 39 560.00 | | 76 716.00 |
EA Other liabilities | 134 494.00 | 247 980.00 | | 134 494.00 |
EC TOTAL (IV) | 218 139.00 | 295 460.00 | | 218 139.00 |
EE Grand total (I to V) | 344 916.00 | 354 465.00 | | 344 916.00 |
EG Accrued income and payables due within one year | 218 139.00 | 295 460.00 | | 218 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 096.00 | | 285 096.00 | 285 096.00 |
FJ Net sales | 285 096.00 | | 285 096.00 | 285 096.00 |
FR Total operating income (I) | | | 285 095.00 | |
FW Other purchases and external expenses | | | 87 010.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 68 777.00 | |
FZ Social Security Contributions | | | 30 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 765.00 | |
GG - OPERATING RESULT (I - II) | | | 95 331.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 11 145.00 | | | 11 145.00 |
HD Total exceptional income (VII) | 11 160.00 | | | 11 160.00 |
HE Exceptional expenses on management operations | 824.00 | 984.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 11 004.00 | | | 11 004.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | 984.00 | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -984.00 | | -668.00 |
HK Income tax | 26 603.00 | 7 951.00 | | 26 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 257.00 | 275 422.00 | | 296 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 485.00 | 234 695.00 | | 228 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 772.00 | 40 727.00 | | 67 772.00 |
| |
| 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 | 66 092.00 | | 12 103.00 | 66 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 13 945.00 | 64 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 145.00 | 54 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 841.00 | | 11 145.00 | 54 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | 958.00 | 8 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 867.00 | 544.00 | 140.00 | 53 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 167.00 | 544.00 | 140.00 | 51 167.00 |
| |
| 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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
8E Income Taxes | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 494.00 | 134 494.00 | | 134 494.00 |
UT Other financial assets | 5 461.00 | | | 5 461.00 |
UX Other trade receivables | 14 354.00 | | | 14 354.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 721.00 | | | 86 721.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 986.00 | 104 483.00 | 4 503.00 | 108 986.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 139.00 | 218 139.00 | | 218 139.00 |
