| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 109 650.00 | 37 313.00 | 72 337.00 | 109 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 113 126.00 | 40 789.00 | 72 337.00 | 113 126.00 |
BX Customers and related accounts | 33 823.00 | | 33 823.00 | 33 823.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 38 029.00 | | 38 029.00 | 38 029.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 240 930.00 | | 240 930.00 | 240 930.00 |
CO Grand total (0 to V) | 354 056.00 | 40 789.00 | 313 267.00 | 354 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 664.00 | 53 664.00 | | 53 664.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 7 456.00 | 7 456.00 | | 7 456.00 |
DH Retained earnings | 131 720.00 | 116 950.00 | | 131 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | 50 546.00 | | 49 747.00 |
DL TOTAL (I) | 247 953.00 | 233 982.00 | | 247 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 472.00 | 51 472.00 | | 51 472.00 |
DX Trade payables and related accounts | 4 663.00 | 4 664.00 | | 4 663.00 |
DY Tax and social security liabilities | 9 179.00 | 14 537.00 | | 9 179.00 |
EC TOTAL (IV) | 65 314.00 | 70 673.00 | | 65 314.00 |
EE Grand total (I to V) | 313 267.00 | 304 656.00 | | 313 267.00 |
EI Including equity loans | 51 472.00 | | | 51 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 063.00 | | 111 063.00 | 111 063.00 |
FJ Net sales | 111 063.00 | | 111 063.00 | 111 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 534.00 | |
FW Other purchases and external expenses | | | 10 365.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 17 070.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 881.00 | |
GG - OPERATING RESULT (I - II) | | | 61 653.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 195.00 | 14 548.00 | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 823.00 | 111 621.00 | | 112 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 076.00 | 61 075.00 | | 63 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 747.00 | 50 546.00 | | 49 747.00 |
| |
| 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 | 113 126.00 | | 68 189.00 | 113 126.00 |
I4 DECREASES Grand Total | | 68 189.00 | 113 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 189.00 | 113 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 126.00 | | 68 189.00 | 113 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 581.00 | 8 208.00 | | 32 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 581.00 | 8 208.00 | | 32 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 472.00 | | 51 472.00 | 51 472.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 33 823.00 | | | 33 823.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 901.00 | 37 901.00 | | 37 901.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 314.00 | 13 842.00 | 51 472.00 | 65 314.00 |
