| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 980.00 | 19.00 | 961.00 | 980.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 283 210.00 | 19.00 | 283 191.00 | 283 210.00 |
BX Customers and related accounts | 317 771.00 | | 317 771.00 | 317 771.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 252 821.00 | | 252 821.00 | 252 821.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 582 738.00 | | 582 738.00 | 582 738.00 |
CO Grand total (0 to V) | 865 948.00 | 19.00 | 865 929.00 | 865 948.00 |
CU Other investments | 276 100.00 | | 276 100.00 | 276 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 340.00 | 372 544.00 | | 148 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 792.00 | 92 796.00 | | 269 792.00 |
DL TOTAL (I) | 420 332.00 | 467 540.00 | | 420 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 531.00 | | 1 218.00 |
DX Trade payables and related accounts | 16 304.00 | 5 747.00 | | 16 304.00 |
DY Tax and social security liabilities | 176 754.00 | 54 091.00 | | 176 754.00 |
EA Other liabilities | 251 321.00 | | | 251 321.00 |
EC TOTAL (IV) | 445 596.00 | 60 369.00 | | 445 596.00 |
EE Grand total (I to V) | 865 929.00 | 527 910.00 | | 865 929.00 |
EG Accrued income and payables due within one year | 445 596.00 | 59 839.00 | | 445 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 018.00 | | 682 018.00 | 682 018.00 |
FJ Net sales | 682 018.00 | | 682 018.00 | 682 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 065.00 | |
FW Other purchases and external expenses | | | 79 445.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 129 943.00 | |
FZ Social Security Contributions | | | 74 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 653.00 | |
GG - OPERATING RESULT (I - II) | | | 395 412.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 5 925.00 | 450.00 | | 5 925.00 |
HF Exceptional expenses on capital transactions | 10 246.00 | 12 000.00 | | 10 246.00 |
HH Total exceptional expenses (VIII) | 16 171.00 | 12 450.00 | | 16 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 171.00 | -450.00 | | -16 171.00 |
HK Income tax | 110 081.00 | 47 784.00 | | 110 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 697.00 | 456 103.00 | | 687 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 905.00 | 363 306.00 | | 417 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 792.00 | 92 796.00 | | 269 792.00 |
| |
| 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 | 42 180.00 | | 241 030.00 | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 230.00 | |
I4 DECREASES Grand Total | | | 283 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 180.00 | | 240 050.00 | 42 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | | | 19.00 |
| |
| 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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 67 373.00 | 67 373.00 | | 67 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 321.00 | 251 321.00 | | 251 321.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 317 771.00 | | | 317 771.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 6 227.00 | | | 6 227.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 047.00 | 329 917.00 | 6 130.00 | 336 047.00 |
VW VAT | 58 544.00 | 58 544.00 | | 58 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 596.00 | 445 596.00 | | 445 596.00 |
