| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 691.00 | 98.00 | 593.00 | 691.00 |
BJ TOTAL (I) | 1 441 356.00 | 98.00 | 1 441 258.00 | 1 441 356.00 |
BX Customers and related accounts | 38 664.00 | | 38 664.00 | 38 664.00 |
BZ Other receivables | 144 056.00 | | 144 056.00 | 144 056.00 |
CF Cash and cash equivalents | 310 246.00 | | 310 246.00 | 310 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 966.00 | | 492 966.00 | 492 966.00 |
CO Grand total (0 to V) | 1 934 322.00 | 98.00 | 1 934 224.00 | 1 934 322.00 |
CU Other investments | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 34 352.00 | 27 123.00 | | 34 352.00 |
DH Retained earnings | 652 681.00 | 515 321.00 | | 652 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 990.00 | 144 590.00 | | 131 990.00 |
DL TOTAL (I) | 1 371 024.00 | 1 239 034.00 | | 1 371 024.00 |
DU Loans and Debts from Credit Institutions (3) | 276 289.00 | 352 231.00 | | 276 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 143.00 | 35 075.00 | | 38 143.00 |
DX Trade payables and related accounts | 10 033.00 | 5 757.00 | | 10 033.00 |
DY Tax and social security liabilities | 51 928.00 | 26 376.00 | | 51 928.00 |
DZ Fixed asset liabilities and related accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
EA Other liabilities | 87 037.00 | 1 626.00 | | 87 037.00 |
EC TOTAL (IV) | 563 200.00 | 520 836.00 | | 563 200.00 |
EE Grand total (I to V) | 1 934 224.00 | 1 759 870.00 | | 1 934 224.00 |
EG Accrued income and payables due within one year | 390 188.00 | 270 007.00 | | 390 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 289 040.00 | |
FJ Net sales | | | 289 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 046.00 | |
FW Other purchases and external expenses | | | 33 904.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 121 307.00 | |
FZ Social Security Contributions | | | 72 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 625.00 | |
GP Total financial income (V) | | | 100 625.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 1 452.00 | 149.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 149.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | 511.00 | | -1 452.00 |
HJ Employee participation in company results | 5 280.00 | 5 784.00 | | 5 280.00 |
HK Income tax | 7 046.00 | 3 658.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 671.00 | 421 793.00 | | 389 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 681.00 | 277 203.00 | | 257 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 990.00 | 144 590.00 | | 131 990.00 |
HP References: Equipment leasing | 8 607.00 | 8 607.00 | | 8 607.00 |
| |
| 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 | 1 440 665.00 | 691.00 | | 1 440 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 691.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 665.00 | | | 1 440 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
