| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 202.00 | 8 876.00 | 7 325.00 | 16 202.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 34 982.00 | 8 876.00 | 26 105.00 | 34 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CD Marketable securities | 943 788.00 | 82.00 | 943 706.00 | 943 788.00 |
CF Cash and cash equivalents | 490 250.00 | | 490 250.00 | 490 250.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 1 458 131.00 | 82.00 | 1 458 049.00 | 1 458 131.00 |
CO Grand total (0 to V) | 1 493 113.00 | 8 958.00 | 1 484 154.00 | 1 493 113.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 20 449.00 | 17 052.00 | | 20 449.00 |
DH Retained earnings | 155 426.00 | 90 883.00 | | 155 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 454.00 | 67 940.00 | | 219 454.00 |
DL TOTAL (I) | 1 168 570.00 | 949 116.00 | | 1 168 570.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 44 695.00 | 38 499.00 | | 44 695.00 |
DY Tax and social security liabilities | 183 985.00 | 96 382.00 | | 183 985.00 |
EB Prepaid income (2) | 81 902.00 | 80 595.00 | | 81 902.00 |
EC TOTAL (IV) | 310 583.00 | 215 477.00 | | 310 583.00 |
EE Grand total (I to V) | 1 484 154.00 | 1 164 594.00 | | 1 484 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 872.00 | | 1 092 872.00 | 1 092 872.00 |
FJ Net sales | 1 092 872.00 | | 1 092 872.00 | 1 092 872.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 093 477.00 | |
FW Other purchases and external expenses | | | 187 934.00 | |
FX Taxes, duties, and similar payments | | | 69 068.00 | |
FY Salaries and Wages | | | 375 791.00 | |
FZ Social Security Contributions | | | 154 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 795 104.00 | |
GG - OPERATING RESULT (I - II) | | | 298 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | | -21.00 |
HK Income tax | 78 862.00 | 2 263.00 | | 78 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 477.00 | 764 943.00 | | 1 093 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 023.00 | 697 003.00 | | 874 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 454.00 | 67 940.00 | | 219 454.00 |
| |
| 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 | 30 049.00 | | 19 534.00 | 30 049.00 |
I3 DECREASES Total Financial Fixed Assets | 11 400.00 | | 18 780.00 | 11 400.00 |
I4 DECREASES Grand Total | 11 400.00 | 3 201.00 | 34 982.00 | 11 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 16 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | 2 134.00 | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | 17 400.00 | 12 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 747.00 | 2 331.00 | 3 201.00 | 9 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 747.00 | 2 331.00 | 3 201.00 | 9 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 46.00 | 36.00 | | 46.00 |
7B Total provisions for depreciation | 46.00 | 36.00 | | 46.00 |
7C Grand total | 46.00 | 5 036.00 | | 46.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 36.00 | | |
| |
| 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 | 44 695.00 | 44 695.00 | | 44 695.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 70 983.00 | 70 983.00 | | 70 983.00 |
8E Income Taxes | 78 862.00 | 78 862.00 | | 78 862.00 |
8L Deferred income | 81 902.00 | 81 902.00 | | 81 902.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
VB VAT | 275.00 | | | 275.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 827.00 | 16 827.00 | | 16 827.00 |
VS Prepaid expenses | 18 817.00 | | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 492.00 | 24 092.00 | 17 400.00 | 41 492.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 583.00 | 310 583.00 | | 310 583.00 |
