| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 317.00 | 8 273.00 | 1 044.00 | 9 317.00 |
BJ TOTAL (I) | 33 709.00 | 32 665.00 | 1 044.00 | 33 709.00 |
BX Customers and related accounts | 55 331.00 | | 55 331.00 | 55 331.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 90 100.00 | | 90 100.00 | 90 100.00 |
CF Cash and cash equivalents | 41 777.00 | | 41 777.00 | 41 777.00 |
CJ TOTAL (II) | 189 763.00 | | 189 763.00 | 189 763.00 |
CO Grand total (0 to V) | 223 472.00 | 32 665.00 | 190 807.00 | 223 472.00 |
CU Other investments | 24 392.00 | 24 392.00 | | 24 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 528.00 | 132 528.00 | | 118 528.00 |
DH Retained earnings | 1 211.00 | 1 112.00 | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 26 099.00 | | 28 849.00 |
DL TOTAL (I) | 156 972.00 | 168 124.00 | | 156 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 3 242.00 | 3 422.00 | | 3 242.00 |
DY Tax and social security liabilities | 27 548.00 | 19 829.00 | | 27 548.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 33 835.00 | 23 296.00 | | 33 835.00 |
EE Grand total (I to V) | 190 807.00 | 191 420.00 | | 190 807.00 |
EG Accrued income and payables due within one year | 33 835.00 | 23 296.00 | | 33 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 726.00 | | 106 726.00 | 106 726.00 |
FJ Net sales | 106 726.00 | | 106 726.00 | 106 726.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 734.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 24 213.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 44 719.00 | |
GG - OPERATING RESULT (I - II) | | | 62 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 392.00 | |
GU Total financial expenses (VI) | | | 24 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 999.00 | 1 611.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 959.00 | 79 717.00 | | 106 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 110.00 | 53 618.00 | | 78 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 849.00 | 26 099.00 | | 28 849.00 |
| |
| 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 | 33 709.00 | | | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 392.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317.00 | | | 9 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | | 24 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 412.00 | 1 861.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 1 861.00 | | 6 412.00 |
| |
| 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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 55 331.00 | 55 331.00 | | 55 331.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 887.00 | 57 887.00 | | 57 887.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 835.00 | 33 835.00 | | 33 835.00 |
