| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 555.00 | 45.00 | 600.00 |
AT Other tangible assets | 5 477.00 | 2 277.00 | 3 200.00 | 5 477.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 7 847.00 | 2 832.00 | 5 015.00 | 7 847.00 |
BX Customers and related accounts | 34 559.00 | | 34 559.00 | 34 559.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CF Cash and cash equivalents | 485 325.00 | | 485 325.00 | 485 325.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 560 905.00 | | 560 905.00 | 560 905.00 |
CO Grand total (0 to V) | 568 752.00 | 2 832.00 | 565 920.00 | 568 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 182 144.00 | 74 613.00 | | 182 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | 107 531.00 | | 60 819.00 |
DL TOTAL (I) | 246 264.00 | 185 444.00 | | 246 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 340.00 | 34 977.00 | | 35 340.00 |
DX Trade payables and related accounts | 7 799.00 | 4 669.00 | | 7 799.00 |
DY Tax and social security liabilities | 29 494.00 | 53 771.00 | | 29 494.00 |
EA Other liabilities | 247 023.00 | 315 249.00 | | 247 023.00 |
EC TOTAL (IV) | 319 656.00 | 408 666.00 | | 319 656.00 |
EE Grand total (I to V) | 565 920.00 | 594 110.00 | | 565 920.00 |
EG Accrued income and payables due within one year | 319 656.00 | 408 666.00 | | 319 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 838.00 | | 339 838.00 | 339 838.00 |
FJ Net sales | 339 838.00 | | 339 838.00 | 339 838.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 298.00 | |
FW Other purchases and external expenses | | | 118 886.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 107 643.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 264 242.00 | |
GG - OPERATING RESULT (I - II) | | | 78 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 400.00 | | |
HD Total exceptional income (VII) | | 31 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 684.00 | | |
HK Income tax | 17 763.00 | 28 931.00 | | 17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 824.00 | 345 162.00 | | 342 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 005.00 | 237 631.00 | | 282 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 819.00 | 107 531.00 | | 60 819.00 |
| |
| 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 | 5 477.00 | | 2 371.00 | 5 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 7 847.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | 1 921.00 | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 450.00 | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 103.00 | 729.00 | | 2 103.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 120.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 609.00 | | 1 667.00 |
| |
| 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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 023.00 | 247 023.00 | | 247 023.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 34 559.00 | | | 34 559.00 |
VI Group and Associates | 35 340.00 | 35 340.00 | | 35 340.00 |
VP Miscellaneous | 35 777.00 | | | 35 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 494.00 | 29 494.00 | | 29 494.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 350.00 | 75 580.00 | 1 770.00 | 77 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 656.00 | 319 656.00 | | 319 656.00 |
