| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 207.00 | 17 034.00 | 6 173.00 | 23 207.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 27 527.00 | 17 034.00 | 10 493.00 | 27 527.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 137 463.00 | | 137 463.00 | 137 463.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 91 217.00 | | 91 217.00 | 91 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 835.00 | | 268 835.00 | 268 835.00 |
CO Grand total (0 to V) | 296 361.00 | 17 034.00 | 279 327.00 | 296 361.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 209 019.00 | 195 976.00 | | 209 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 13 043.00 | | 28 892.00 |
DL TOTAL (I) | 240 110.00 | 211 219.00 | | 240 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 2 400.00 | 2 353.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 070.00 | | | 4 070.00 |
EB Prepaid income (2) | 31 680.00 | | | 31 680.00 |
EC TOTAL (IV) | 39 217.00 | 3 420.00 | | 39 217.00 |
EE Grand total (I to V) | 279 327.00 | 214 639.00 | | 279 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 426.00 | | 249 426.00 | 249 426.00 |
FJ Net sales | 249 426.00 | | 249 426.00 | 249 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 499.00 | |
FW Other purchases and external expenses | | | 96 822.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 70 073.00 | |
FZ Social Security Contributions | | | 45 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 216 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 275.00 | |
GI Supported loss or transferred profit (IV) | | | 6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 806.00 | 3 737.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 335.00 | 296 477.00 | | 259 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 443.00 | 283 434.00 | | 230 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 892.00 | 13 043.00 | | 28 892.00 |
| |
| 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 | 27 527.00 | | | 27 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 27 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 207.00 | | | 23 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 084.00 | 1 950.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 1 950.00 | | 15 084.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8L Deferred income | 31 680.00 | 31 680.00 | | 31 680.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 23 706.00 | | | 23 706.00 |
VC Group and associates | 113 757.00 | | | 113 757.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 038.00 | 141 038.00 | | 141 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 217.00 | 39 217.00 | | 39 217.00 |
