| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 813.00 | 7 288.00 | 525.00 | 7 813.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 75 563.00 | 7 288.00 | 68 275.00 | 75 563.00 |
BX Customers and related accounts | 37 948.00 | | 37 948.00 | 37 948.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 121 776.00 | | 121 776.00 | 121 776.00 |
CO Grand total (0 to V) | 197 339.00 | 7 288.00 | 190 051.00 | 197 339.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 67 600.00 | | 67 600.00 | 67 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 082.00 | 20 238.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 135.00 | 72 405.00 | | 108 135.00 |
DL TOTAL (I) | 110 217.00 | 93 643.00 | | 110 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 746.00 | | |
DX Trade payables and related accounts | 4 022.00 | 4 282.00 | | 4 022.00 |
DY Tax and social security liabilities | 75 812.00 | 62 949.00 | | 75 812.00 |
EC TOTAL (IV) | 79 834.00 | 91 977.00 | | 79 834.00 |
EE Grand total (I to V) | 190 051.00 | 185 619.00 | | 190 051.00 |
EG Accrued income and payables due within one year | 79 834.00 | 67 231.00 | | 79 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 400.00 | | 103 400.00 | 103 400.00 |
FJ Net sales | 103 400.00 | | 103 400.00 | 103 400.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 103 925.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 71 720.00 | |
GG - OPERATING RESULT (I - II) | | | 32 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 050.00 | 5 788.00 | | 18 050.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 5 671.00 | 15 320.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 525.00 | 144 342.00 | | 185 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 391.00 | 71 937.00 | | 77 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 135.00 | 72 405.00 | | 108 135.00 |
| |
| 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 | 75 563.00 | | | 75 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 750.00 | |
I4 DECREASES Grand Total | | | 75 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 750.00 | | | 67 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 953.00 | 335.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 335.00 | | 6 953.00 |
| |
| 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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 59 479.00 | 59 479.00 | | 59 479.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 37 948.00 | 37 948.00 | | 37 948.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 72 443.00 | 72 443.00 | | 72 443.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 019.00 | 121 019.00 | | 121 019.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 834.00 | 79 834.00 | | 79 834.00 |
