| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 440.00 | 25 631.00 | 809.00 | 26 440.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 39 992.00 | 29 191.00 | 10 801.00 | 39 992.00 |
BX Customers and related accounts | 78 870.00 | | 78 870.00 | 78 870.00 |
BZ Other receivables | 104 855.00 | | 104 855.00 | 104 855.00 |
CF Cash and cash equivalents | 1 759 816.00 | | 1 759 816.00 | 1 759 816.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 943 652.00 | | 1 943 652.00 | 1 943 652.00 |
CO Grand total (0 to V) | 1 983 644.00 | 29 191.00 | 1 954 453.00 | 1 983 644.00 |
CU Other investments | 13 120.00 | 3 560.00 | 9 560.00 | 13 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 533 806.00 | 1 488 093.00 | | 1 533 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 732.00 | 45 713.00 | | 194 732.00 |
DL TOTAL (I) | 1 792 338.00 | 1 597 606.00 | | 1 792 338.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 157.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 571.00 | 65 144.00 | | 100 571.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
DY Tax and social security liabilities | 59 685.00 | 15 248.00 | | 59 685.00 |
EC TOTAL (IV) | 162 116.00 | 82 229.00 | | 162 116.00 |
EE Grand total (I to V) | 1 954 453.00 | 1 679 835.00 | | 1 954 453.00 |
EG Accrued income and payables due within one year | 162 116.00 | 82 229.00 | | 162 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 157.00 | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 725.00 | | 253 725.00 | 253 725.00 |
FJ Net sales | 253 725.00 | | 253 725.00 | 253 725.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 725.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 180 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 533.00 | |
GG - OPERATING RESULT (I - II) | | | 64 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 281.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 133 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HC Reversals of provisions and transfers of expenses | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 24 876.00 | | | 24 876.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 22 400.00 | | |
HH Total exceptional expenses (VIII) | 4 147.00 | 22 400.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 729.00 | -22 400.00 | | 20 729.00 |
HK Income tax | 23 380.00 | 10 501.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 792.00 | 216 428.00 | | 411 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 060.00 | 170 715.00 | | 217 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 732.00 | 45 713.00 | | 194 732.00 |
| |
| 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 | 43 992.00 | | | 43 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 552.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 39 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 440.00 | | | 26 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 544.00 | 1 086.00 | | 24 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 544.00 | 1 086.00 | | 24 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
7B Total provisions for depreciation | 25 960.00 | | 22 400.00 | 25 960.00 |
7C Grand total | 25 960.00 | | 22 400.00 | 25 960.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 22 400.00 | |
| |
| 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 | 100 571.00 | 100 571.00 | | 100 571.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 33 076.00 | 33 076.00 | | 33 076.00 |
8E Income Taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 78 870.00 | | | 78 870.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 104 536.00 | | | 104 536.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 269.00 | 183 837.00 | 432.00 | 184 269.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 116.00 | 162 116.00 | | 162 116.00 |
