| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 645.00 | 5 726.00 | 919.00 | 6 645.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 6 714.00 | 5 726.00 | 988.00 | 6 714.00 |
BX Customers and related accounts | 47 673.00 | | 47 673.00 | 47 673.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CD Marketable securities | 154 313.00 | | 154 313.00 | 154 313.00 |
CF Cash and cash equivalents | 136 512.00 | | 136 512.00 | 136 512.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 363 785.00 | | 363 785.00 | 363 785.00 |
CO Grand total (0 to V) | 370 499.00 | 5 726.00 | 364 773.00 | 370 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DE Statutory or contractual reserves | 66 407.00 | 44 359.00 | | 66 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 632.00 | 82 048.00 | | 49 632.00 |
DL TOTAL (I) | 186 219.00 | 196 587.00 | | 186 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 325.00 | 10 725.00 | | 63 325.00 |
DX Trade payables and related accounts | 52 138.00 | 62 241.00 | | 52 138.00 |
DY Tax and social security liabilities | 27 009.00 | 37 992.00 | | 27 009.00 |
EA Other liabilities | | 123.00 | | |
EB Prepaid income (2) | 36 081.00 | 39 690.00 | | 36 081.00 |
EC TOTAL (IV) | 178 554.00 | 150 772.00 | | 178 554.00 |
EE Grand total (I to V) | 364 773.00 | 347 359.00 | | 364 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 536.00 | | 471 536.00 | 471 536.00 |
FJ Net sales | 471 536.00 | | 471 536.00 | 471 536.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 540.00 | |
FW Other purchases and external expenses | | | 361 158.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 37 326.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 829.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HK Income tax | 11 713.00 | 26 604.00 | | 11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 173.00 | 498 818.00 | | 473 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 542.00 | 416 771.00 | | 423 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 632.00 | 82 048.00 | | 49 632.00 |
| |
| 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 | 6 714.00 | | | 6 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 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 | 52 138.00 | 52 138.00 | | 52 138.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 36 081.00 | 36 081.00 | | 36 081.00 |
UX Other trade receivables | 47 673.00 | 47 673.00 | | 47 673.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 63 325.00 | 63 325.00 | | 63 325.00 |
VM Income taxes | 16 707.00 | 16 707.00 | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 960.00 | 72 960.00 | | 72 960.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 554.00 | 178 554.00 | | 178 554.00 |
