| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 18 846.00 | 8 369.00 | 10 477.00 | 18 846.00 |
BJ TOTAL (I) | 594 146.00 | 8 369.00 | 585 777.00 | 594 146.00 |
BX Customers and related accounts | 81 512.00 | | 81 512.00 | 81 512.00 |
BZ Other receivables | 246 395.00 | | 246 395.00 | 246 395.00 |
CF Cash and cash equivalents | 173 147.00 | | 173 147.00 | 173 147.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 502 159.00 | | 502 159.00 | 502 159.00 |
CO Grand total (0 to V) | 1 096 305.00 | 8 369.00 | 1 087 936.00 | 1 096 305.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 35 849.00 | 27 223.00 | | 35 849.00 |
DG Other reserves | 101 543.00 | 67 618.00 | | 101 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 593.00 | 172 551.00 | | 222 593.00 |
DL TOTAL (I) | 933 085.00 | 840 492.00 | | 933 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 17 422.00 | | 25 674.00 |
DX Trade payables and related accounts | 3 218.00 | 2 324.00 | | 3 218.00 |
DY Tax and social security liabilities | 125 959.00 | 57 324.00 | | 125 959.00 |
EA Other liabilities | | 9 161.00 | | |
EC TOTAL (IV) | 154 851.00 | 86 230.00 | | 154 851.00 |
EE Grand total (I to V) | 1 087 936.00 | 926 722.00 | | 1 087 936.00 |
EG Accrued income and payables due within one year | 154 851.00 | 86 230.00 | | 154 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 219.00 | 185 590.00 | 569 809.00 | 384 219.00 |
FJ Net sales | 384 219.00 | 185 590.00 | 569 809.00 | 384 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 578 787.00 | |
FW Other purchases and external expenses | | | 54 803.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 364 100.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 461 850.00 | |
GG - OPERATING RESULT (I - II) | | | 116 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 893.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 140 908.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | 7 339.00 | | 8 957.00 |
HK Income tax | 35 021.00 | 25 475.00 | | 35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 696.00 | 586 022.00 | | 719 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 102.00 | 413 471.00 | | 497 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 593.00 | 172 551.00 | | 222 593.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
| |
| 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 | 586 499.00 | | 7 647.00 | 586 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 594 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 199.00 | | 7 647.00 | 11 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 579.00 | 790.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 790.00 | | 7 579.00 |
| |
| 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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 81 609.00 | 81 609.00 | | 81 609.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
UX Other trade receivables | 81 512.00 | 81 512.00 | | 81 512.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 245 366.00 | 245 366.00 | | 245 366.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 012.00 | 329 012.00 | | 329 012.00 |
VW VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 851.00 | 154 851.00 | | 154 851.00 |
