| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 417.00 | 108 908.00 | 189 509.00 | 298 417.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 377 469.00 | 108 908.00 | 268 561.00 | 377 469.00 |
BX Customers and related accounts | 106 507.00 | | 106 507.00 | 106 507.00 |
BZ Other receivables | 105 839.00 | | 105 839.00 | 105 839.00 |
CD Marketable securities | 49 737.00 | | 49 737.00 | 49 737.00 |
CF Cash and cash equivalents | 324 163.00 | | 324 163.00 | 324 163.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 587 749.00 | | 587 749.00 | 587 749.00 |
CO Grand total (0 to V) | 965 218.00 | 108 908.00 | 856 310.00 | 965 218.00 |
CU Other investments | 78 750.00 | | 78 750.00 | 78 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 713 027.00 | 576 559.00 | | 713 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 871.00 | 136 468.00 | | 78 871.00 |
DL TOTAL (I) | 800 698.00 | 721 827.00 | | 800 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DX Trade payables and related accounts | 2 130.00 | 2 309.00 | | 2 130.00 |
DY Tax and social security liabilities | 53 482.00 | 53 929.00 | | 53 482.00 |
EC TOTAL (IV) | 55 612.00 | 57 057.00 | | 55 612.00 |
EE Grand total (I to V) | 856 310.00 | 778 884.00 | | 856 310.00 |
EG Accrued income and payables due within one year | 55 612.00 | 57 057.00 | | 55 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 132.00 | | 379 132.00 | 379 132.00 |
FJ Net sales | 379 132.00 | | 379 132.00 | 379 132.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 139.00 | |
FW Other purchases and external expenses | | | 73 806.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 55 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GF Total Operating Expenses (II) | | | 269 635.00 | |
GG - OPERATING RESULT (I - II) | | | 109 504.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 672.00 | 53 007.00 | | 30 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 178.00 | 454 493.00 | | 379 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 307.00 | 318 024.00 | | 300 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 871.00 | 136 468.00 | | 78 871.00 |
| |
| 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 | 377 469.00 | | | 377 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 051.00 | |
I4 DECREASES Grand Total | | | 377 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 417.00 | | | 298 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 051.00 | | | 79 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 281.00 | 34 627.00 | | 74 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 281.00 | 34 627.00 | | 74 281.00 |
| |
| 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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 33 572.00 | 33 572.00 | | 33 572.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 106 507.00 | 106 507.00 | | 106 507.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 484.00 | 105 484.00 | | 105 484.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 150.00 | 213 849.00 | 301.00 | 214 150.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 612.00 | 55 612.00 | | 55 612.00 |
