| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 280.00 | 48 431.00 | 21 849.00 | 70 280.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 121 104.00 | 48 431.00 | 72 673.00 | 121 104.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 487 106.00 | | 487 106.00 | 487 106.00 |
CJ TOTAL (II) | 516 932.00 | | 516 932.00 | 516 932.00 |
CO Grand total (0 to V) | 638 036.00 | 48 431.00 | 589 605.00 | 638 036.00 |
CU Other investments | 50 680.00 | | 50 680.00 | 50 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 428 097.00 | 428 097.00 | | 428 097.00 |
DG Other reserves | 23 045.00 | | | 23 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 527.00 | 23 045.00 | | 71 527.00 |
DL TOTAL (I) | 529 869.00 | 458 342.00 | | 529 869.00 |
DX Trade payables and related accounts | 2 590.00 | 2 040.00 | | 2 590.00 |
DY Tax and social security liabilities | 57 147.00 | 11 522.00 | | 57 147.00 |
EC TOTAL (IV) | 59 736.00 | 13 562.00 | | 59 736.00 |
EE Grand total (I to V) | 589 605.00 | 471 904.00 | | 589 605.00 |
EG Accrued income and payables due within one year | 59 736.00 | | | 59 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 017.00 | | 141 017.00 | 141 017.00 |
FJ Net sales | 141 017.00 | | 141 017.00 | 141 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 147 017.00 | |
FU Purchases of raw materials and other supplies | | | -394.00 | |
FW Other purchases and external expenses | | | 32 818.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 969.00 | |
GG - OPERATING RESULT (I - II) | | | 102 048.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 9 075.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 9 314.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 9 204.00 | 1 781.00 | | 9 204.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9 204.00 | 2 781.00 | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | 6 533.00 | | -5 037.00 |
HK Income tax | 25 789.00 | 5 792.00 | | 25 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 488.00 | 147 683.00 | | 151 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 962.00 | 124 638.00 | | 79 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 527.00 | 23 045.00 | | 71 527.00 |
| |
| 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 | 75 989.00 | | | 75 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 824.00 | |
I4 DECREASES Grand Total | | | 121 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 180.00 | | | 75 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 137.00 | 11 194.00 | 4 900.00 | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 137.00 | 11 194.00 | 4 900.00 | 42 137.00 |
| |
| 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 | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970.00 | 3 826.00 | 144.00 | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 736.00 | 59 736.00 | | 59 736.00 |
