| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 898.00 | 8 174.00 | 1 724.00 | 9 898.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 987.00 | 8 174.00 | 1 814.00 | 9 987.00 |
BX Customers and related accounts | 27 555.00 | | 27 555.00 | 27 555.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 363 027.00 | | 363 027.00 | 363 027.00 |
CF Cash and cash equivalents | 116 610.00 | | 116 610.00 | 116 610.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 508 033.00 | | 508 033.00 | 508 033.00 |
CO Grand total (0 to V) | 518 020.00 | 8 174.00 | 509 847.00 | 518 020.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 325.00 | 271 409.00 | | 349 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 265.00 | 77 916.00 | | 107 265.00 |
DL TOTAL (I) | 465 390.00 | 358 125.00 | | 465 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 650.00 | | 1 176.00 |
DX Trade payables and related accounts | 7 792.00 | 6 964.00 | | 7 792.00 |
DY Tax and social security liabilities | 35 489.00 | 11 044.00 | | 35 489.00 |
EC TOTAL (IV) | 44 456.00 | 19 657.00 | | 44 456.00 |
EE Grand total (I to V) | 509 847.00 | 377 782.00 | | 509 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 169.00 | | 349 169.00 | 349 169.00 |
FJ Net sales | 349 169.00 | | 349 169.00 | 349 169.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 349 319.00 | |
FW Other purchases and external expenses | | | 166 532.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 170 141.00 | |
GG - OPERATING RESULT (I - II) | | | 179 178.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 25 797.00 | 381.00 | | 25 797.00 |
HH Total exceptional expenses (VIII) | 25 797.00 | 381.00 | | 25 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 259.00 | -381.00 | | -25 259.00 |
HK Income tax | 47 410.00 | 33 247.00 | | 47 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 613.00 | 219 317.00 | | 350 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 348.00 | 141 401.00 | | 243 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 265.00 | 77 916.00 | | 107 265.00 |
| |
| 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 | 34 896.00 | | 889.00 | 34 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 797.00 | 90.00 | |
I4 DECREASES Grand Total | | 25 797.00 | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898.00 | | | 9 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 998.00 | | 889.00 | 24 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 807.00 | 1 367.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807.00 | 1 367.00 | | 6 807.00 |
| |
| 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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 22 468.00 | 22 468.00 | | 22 468.00 |
UX Other trade receivables | 27 555.00 | | | 27 555.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 396.00 | 28 396.00 | | 28 396.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 456.00 | 44 456.00 | | 44 456.00 |
