| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 2 605.00 | 2 605.00 | | 2 605.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 21 393.00 | 2 605.00 | 18 788.00 | 21 393.00 |
BX Customers and related accounts | 34 770.00 | | 34 770.00 | 34 770.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CD Marketable securities | 105 051.00 | | 105 051.00 | 105 051.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 155 527.00 | | 155 527.00 | 155 527.00 |
CO Grand total (0 to V) | 176 919.00 | 2 605.00 | 174 314.00 | 176 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | 49 224.00 | 48 879.00 | | 49 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 32 905.00 | | 42 223.00 |
DL TOTAL (I) | 143 542.00 | 133 880.00 | | 143 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 20 307.00 | 68 706.00 | | 20 307.00 |
DY Tax and social security liabilities | 10 465.00 | 9 237.00 | | 10 465.00 |
EC TOTAL (IV) | 30 772.00 | 81 542.00 | | 30 772.00 |
EE Grand total (I to V) | 174 314.00 | 215 422.00 | | 174 314.00 |
EG Accrued income and payables due within one year | 30 772.00 | 81 542.00 | | 30 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 263.00 | | 202 263.00 | 202 263.00 |
FJ Net sales | 202 263.00 | | 202 263.00 | 202 263.00 |
FR Total operating income (I) | | | 202 263.00 | |
FW Other purchases and external expenses | | | 89 643.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 899.00 | |
GG - OPERATING RESULT (I - II) | | | 51 364.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 266.00 | 4 868.00 | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 388.00 | 222 626.00 | | 202 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 165.00 | 189 722.00 | | 160 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 223.00 | 32 905.00 | | 42 223.00 |
| |
| 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 | 21 378.00 | | 14.00 | 21 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 21 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | 14.00 | 2 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
| |
| 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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 2 933.00 | | | 2 933.00 |
UX Other trade receivables | 34 770.00 | | | 34 770.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 268.00 | 39 335.00 | 2 933.00 | 42 268.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 30 772.00 | | 30 772.00 |
