| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129.00 | 294.00 | 835.00 | 1 129.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 331 928.00 | 294.00 | 331 635.00 | 331 928.00 |
BX Customers and related accounts | 61 531.00 | | 61 531.00 | 61 531.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 205 240.00 | | 205 240.00 | 205 240.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 289 358.00 | | 289 358.00 | 289 358.00 |
CO Grand total (0 to V) | 621 286.00 | 294.00 | 620 992.00 | 621 286.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 427 952.00 | 278 068.00 | | 427 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 927.00 | 149 884.00 | | 148 927.00 |
DL TOTAL (I) | 609 880.00 | 460 952.00 | | 609 880.00 |
DT Other Bond Issues | | 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 131.00 | | 140.00 |
DX Trade payables and related accounts | 10 412.00 | 8 081.00 | | 10 412.00 |
DY Tax and social security liabilities | 560.00 | 377.00 | | 560.00 |
EC TOTAL (IV) | 11 113.00 | 33 894.00 | | 11 113.00 |
EE Grand total (I to V) | 620 992.00 | 494 846.00 | | 620 992.00 |
EG Accrued income and payables due within one year | 11 113.00 | 33 771.00 | | 11 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 244 457.00 | 244 457.00 | |
FJ Net sales | | 244 457.00 | 244 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 458.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 245.00 | |
GG - OPERATING RESULT (I - II) | | | 212 213.00 | |
GI Supported loss or transferred profit (IV) | | | 3 655.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 59 341.00 | 62 621.00 | | 59 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 469.00 | 246 768.00 | | 244 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 541.00 | 96 884.00 | | 95 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 927.00 | 149 884.00 | | 148 927.00 |
HP References: Equipment leasing | 4 936.00 | 4 936.00 | | 4 936.00 |
| |
| 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 | 331 229.00 | | 1 237.00 | 331 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 799.00 | |
I4 DECREASES Grand Total | | 538.00 | 331 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | 1 129.00 | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 691.00 | | 108.00 | 330 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538.00 | 294.00 | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 294.00 | 538.00 | 538.00 |
| |
| 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 | 10 412.00 | 10 412.00 | | 10 412.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 61 531.00 | | | 61 531.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 17 168.00 | | | 17 168.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 25 183.00 | | | 25 183.00 |
VM Income taxes | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 917.00 | 84 917.00 | | 84 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 113.00 | 11 113.00 | | 11 113.00 |
