| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 747.00 | 18 514.00 | 1 233.00 | 19 747.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 358 427.00 | 18 514.00 | 339 913.00 | 358 427.00 |
BX Customers and related accounts | 275 376.00 | | 275 376.00 | 275 376.00 |
BZ Other receivables | 26 715.00 | | 26 715.00 | 26 715.00 |
CF Cash and cash equivalents | 568 651.00 | | 568 651.00 | 568 651.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 870 965.00 | | 870 965.00 | 870 965.00 |
CO Grand total (0 to V) | 1 229 392.00 | 18 514.00 | 1 210 878.00 | 1 229 392.00 |
CU Other investments | 338 330.00 | | 338 330.00 | 338 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 565 000.00 | 455 000.00 | | 565 000.00 |
DH Retained earnings | 61 121.00 | 58 184.00 | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 002.00 | 112 937.00 | | 149 002.00 |
DL TOTAL (I) | 1 116 123.00 | 967 121.00 | | 1 116 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 3 111.00 | | 3 111.00 |
DX Trade payables and related accounts | 8 987.00 | 11 921.00 | | 8 987.00 |
DY Tax and social security liabilities | 71 746.00 | 58 797.00 | | 71 746.00 |
EA Other liabilities | 10 911.00 | 7 228.00 | | 10 911.00 |
EC TOTAL (IV) | 94 755.00 | 81 057.00 | | 94 755.00 |
EE Grand total (I to V) | 1 210 878.00 | 1 048 178.00 | | 1 210 878.00 |
EG Accrued income and payables due within one year | 94 755.00 | 81 057.00 | | 94 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 008.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 87 692.00 | |
FZ Social Security Contributions | | | 32 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 839.00 | |
GG - OPERATING RESULT (I - II) | | | 78 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 200.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 83 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 582.00 | 37 267.00 | | 12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 423.00 | 234 005.00 | | 295 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 421.00 | 121 068.00 | | 146 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 002.00 | 112 937.00 | | 149 002.00 |
| |
| 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 | 351 196.00 | | 7 232.00 | 351 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 680.00 | |
I4 DECREASES Grand Total | | | 358 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | 1 232.00 | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 680.00 | | 6 000.00 | 332 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 085.00 | 430.00 | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 430.00 | | 18 085.00 |
| |
| 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 | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 275 376.00 | 275 376.00 | | 275 376.00 |
VI Group and Associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VP Miscellaneous | 26 715.00 | 26 715.00 | | 26 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 746.00 | 71 746.00 | | 71 746.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 664.00 | 302 314.00 | 350.00 | 302 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 755.00 | 94 755.00 | | 94 755.00 |
