| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 993.00 | 1 122.00 | 2 871.00 | 3 993.00 |
BJ TOTAL (I) | 583 992.00 | 1 122.00 | 582 870.00 | 583 992.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 212 268.00 | | 212 268.00 | 212 268.00 |
CF Cash and cash equivalents | 453 704.00 | | 453 704.00 | 453 704.00 |
CJ TOTAL (II) | 701 972.00 | | 701 972.00 | 701 972.00 |
CO Grand total (0 to V) | 1 285 963.00 | 1 122.00 | 1 284 841.00 | 1 285 963.00 |
CU Other investments | 579 999.00 | | 579 999.00 | 579 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 010.00 | 360 010.00 | | 360 010.00 |
DD Legal reserve (1) | 3 897.00 | | | 3 897.00 |
DH Retained earnings | 675 331.00 | 644 139.00 | | 675 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 002.00 | 77 947.00 | | 81 002.00 |
DL TOTAL (I) | 1 120 240.00 | 1 082 096.00 | | 1 120 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | | | 7 979.00 |
DX Trade payables and related accounts | 8 760.00 | 7 468.00 | | 8 760.00 |
DY Tax and social security liabilities | 141 424.00 | 101 474.00 | | 141 424.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 6 439.00 | | | 6 439.00 |
EC TOTAL (IV) | 164 602.00 | 108 943.00 | | 164 602.00 |
EE Grand total (I to V) | 1 284 841.00 | 1 191 038.00 | | 1 284 841.00 |
EG Accrued income and payables due within one year | 164 602.00 | 108 943.00 | | 164 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 100 259.00 | |
GG - OPERATING RESULT (I - II) | | | 79 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | -2 500.00 | | 24 500.00 |
HK Income tax | 23 241.00 | 22 131.00 | | 23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 002.00 | 111 001.00 | | 205 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000.00 | 33 054.00 | | 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 002.00 | 77 947.00 | | 81 002.00 |
| |
| 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 | 574 012.00 | | 11 065.00 | 574 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 579 999.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 583 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | 1 066.00 | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 500.00 | | 9 999.00 | 570 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 210 008.00 | 210 008.00 | | 210 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 268.00 | 248 268.00 | | 248 268.00 |
