| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 043.00 | 10 381.00 | 6 662.00 | 17 043.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 267 143.00 | 180 381.00 | 86 762.00 | 267 143.00 |
BX Customers and related accounts | 107 806.00 | | 107 806.00 | 107 806.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 187 722.00 | | 187 722.00 | 187 722.00 |
CO Grand total (0 to V) | 454 865.00 | 180 381.00 | 274 484.00 | 454 865.00 |
CU Other investments | 250 000.00 | 170 000.00 | 80 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 822.00 | | | 822.00 |
DG Other reserves | 8 551.00 | | | 8 551.00 |
DH Retained earnings | -64 235.00 | -124 796.00 | | -64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 669.00 | 60 561.00 | | 80 669.00 |
DL TOTAL (I) | 186 433.00 | 105 765.00 | | 186 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | 6 420.00 | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 2 571.00 | | 317.00 |
DX Trade payables and related accounts | 14 525.00 | 28 519.00 | | 14 525.00 |
DY Tax and social security liabilities | 23 694.00 | 28 493.00 | | 23 694.00 |
EA Other liabilities | 41 703.00 | 480.00 | | 41 703.00 |
EC TOTAL (IV) | 88 051.00 | 66 484.00 | | 88 051.00 |
EE Grand total (I to V) | 274 484.00 | 172 249.00 | | 274 484.00 |
EG Accrued income and payables due within one year | 83 232.00 | 61 723.00 | | 83 232.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 608.00 | | 510 608.00 | 510 608.00 |
FJ Net sales | 510 608.00 | | 510 608.00 | 510 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 611.00 | |
FW Other purchases and external expenses | | | 414 934.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 423 441.00 | |
GG - OPERATING RESULT (I - II) | | | 87 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 15 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 099.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 464.00 | 2 600.00 | | 3 464.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 419.00 | 252.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 252.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -252.00 | | -2 391.00 |
HK Income tax | 19 100.00 | 16 767.00 | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 712.00 | 454 785.00 | | 525 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 043.00 | 394 225.00 | | 445 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 669.00 | 60 561.00 | | 80 669.00 |
| |
| 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 | 263 143.00 | | 4 000.00 | 263 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 267 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 043.00 | | 4 000.00 | 13 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 053.00 | 3 328.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | 3 328.00 | | 7 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 099.00 | | |
7B Total provisions for depreciation | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 099.00 | | |
