| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 1 563.00 | 3 837.00 | 5 400.00 |
AT Other tangible assets | 40 805.00 | 28 271.00 | 12 533.00 | 40 805.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 64 205.00 | 29 834.00 | 34 370.00 | 64 205.00 |
BX Customers and related accounts | 13 493.00 | | 13 493.00 | 13 493.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CD Marketable securities | 181 720.00 | | 181 720.00 | 181 720.00 |
CF Cash and cash equivalents | 96 269.00 | | 96 269.00 | 96 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 919.00 | | 334 919.00 | 334 919.00 |
CO Grand total (0 to V) | 399 124.00 | 29 834.00 | 369 290.00 | 399 124.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 479.00 | 591.00 | | 27 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 183.00 | 26 889.00 | | 229 183.00 |
DL TOTAL (I) | 262 162.00 | 32 979.00 | | 262 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 1.00 | | 4 845.00 |
DX Trade payables and related accounts | 17 106.00 | 60 283.00 | | 17 106.00 |
DY Tax and social security liabilities | 84 835.00 | 162 507.00 | | 84 835.00 |
EA Other liabilities | 343.00 | 1 993.00 | | 343.00 |
EC TOTAL (IV) | 107 128.00 | 224 796.00 | | 107 128.00 |
EE Grand total (I to V) | 369 290.00 | 257 775.00 | | 369 290.00 |
EG Accrued income and payables due within one year | 107 128.00 | 224 796.00 | | 107 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 725.00 | 70 714.00 | 421 439.00 | 350 725.00 |
FJ Net sales | 350 725.00 | 70 714.00 | 421 439.00 | 350 725.00 |
FN Capitalized production | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 423 910.00 | |
FW Other purchases and external expenses | | | 197 966.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | -71 741.00 | |
FZ Social Security Contributions | | | -40 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 94 127.00 | |
GG - OPERATING RESULT (I - II) | | | 329 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | | 697.00 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HE Exceptional expenses on management operations | 226.00 | 2 037.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2 037.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -1 340.00 | | -226.00 |
HK Income tax | 100 374.00 | 4 945.00 | | 100 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 910.00 | 381 084.00 | | 423 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 727.00 | 354 195.00 | | 194 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 183.00 | 26 889.00 | | 229 183.00 |
| |
| 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 | 53 621.00 | | 4 583.00 | 53 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 58 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 621.00 | | 4 583.00 | 41 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 361.00 | 7 473.00 | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 7 473.00 | | 22 361.00 |
| |
| 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 | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8E Income Taxes | 70 103.00 | 70 103.00 | | 70 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 13 493.00 | | | 13 493.00 |
UY Staff and related accounts | 4 434.00 | | | 4 434.00 |
VB VAT | 28 001.00 | | | 28 001.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 931.00 | 74 931.00 | | 74 931.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 128.00 | 107 128.00 | | 107 128.00 |
