| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 481.00 | | 63 481.00 | 63 481.00 |
AT Other tangible assets | 1 368.00 | 929.00 | 439.00 | 1 368.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 66 109.00 | 929.00 | 65 179.00 | 66 109.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 188 027.00 | | 188 027.00 | 188 027.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 239 570.00 | | 239 570.00 | 239 570.00 |
CO Grand total (0 to V) | 305 678.00 | 929.00 | 304 749.00 | 305 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 745.00 | 158 437.00 | | 166 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 358.00 | 38 308.00 | | 43 358.00 |
DL TOTAL (I) | 218 353.00 | 204 995.00 | | 218 353.00 |
DU Loans and Debts from Credit Institutions (3) | 51 916.00 | 69 775.00 | | 51 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 3 043.00 | 2 980.00 | | 3 043.00 |
DY Tax and social security liabilities | 30 958.00 | 4 951.00 | | 30 958.00 |
EA Other liabilities | | 1 304.00 | | |
EC TOTAL (IV) | 86 396.00 | 79 488.00 | | 86 396.00 |
EE Grand total (I to V) | 304 749.00 | 284 484.00 | | 304 749.00 |
EG Accrued income and payables due within one year | | 27 730.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 575.00 | | 172 575.00 | 172 575.00 |
FJ Net sales | 172 575.00 | | 172 575.00 | 172 575.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 582.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 50 800.00 | |
FZ Social Security Contributions | | | 37 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 379.00 | |
GG - OPERATING RESULT (I - II) | | | 49 204.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 210.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 1 378.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 378.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -1 378.00 | | -264.00 |
HK Income tax | 8 775.00 | 5 479.00 | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 287.00 | 157 928.00 | | 178 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 930.00 | 119 620.00 | | 134 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 358.00 | 38 308.00 | | 43 358.00 |
| |
| 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 | 64 250.00 | | 1 859.00 | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 66 109.00 | |
IO DECREASES Total including other intangible assets | | | 63 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 481.00 | | | 63 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | 599.00 | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603.00 | 327.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 327.00 | | 603.00 |
| |
| 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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 51 916.00 | 18 504.00 | 33 412.00 | 51 916.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 17 822.00 | | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 803.00 | 30 543.00 | 1 260.00 | 31 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 396.00 | 52 984.00 | 33 412.00 | 86 396.00 |
