| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 480.00 | 1 726.00 | 1 754.00 | 3 480.00 |
BJ TOTAL (I) | 513 092.00 | 1 726.00 | 511 366.00 | 513 092.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 296 448.00 | | 296 448.00 | 296 448.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 320 154.00 | | 320 154.00 | 320 154.00 |
CO Grand total (0 to V) | 833 246.00 | 1 726.00 | 831 519.00 | 833 246.00 |
CU Other investments | 509 612.00 | | 509 612.00 | 509 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 687 872.00 | 634 185.00 | | 687 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 53 686.00 | | 65 877.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 794 748.00 | 728 872.00 | | 794 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 10 700.00 | | 13 325.00 |
DX Trade payables and related accounts | 5 172.00 | 4 710.00 | | 5 172.00 |
DY Tax and social security liabilities | 18 143.00 | 26 306.00 | | 18 143.00 |
EA Other liabilities | 131.00 | 56.00 | | 131.00 |
EC TOTAL (IV) | 36 771.00 | 41 772.00 | | 36 771.00 |
EE Grand total (I to V) | 831 519.00 | 770 644.00 | | 831 519.00 |
EG Accrued income and payables due within one year | 36 771.00 | 41 772.00 | | 36 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 121 666.00 | |
FW Other purchases and external expenses | | | 18 800.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 26 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 315.00 | |
GG - OPERATING RESULT (I - II) | | | 25 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 47 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | 62.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 1 467.00 | 62.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -62.00 | | -1 467.00 |
HK Income tax | 5 128.00 | 4 377.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 787.00 | 158 783.00 | | 168 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 911.00 | 105 096.00 | | 102 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 53 686.00 | | 65 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 706.00 | 23 706.00 | | 23 706.00 |
