| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 372.00 | 9 842.00 | 27 530.00 | 37 372.00 |
BJ TOTAL (I) | 37 372.00 | 9 842.00 | 27 530.00 | 37 372.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 270 687.00 | | 270 687.00 | 270 687.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 289 018.00 | | 289 018.00 | 289 018.00 |
CO Grand total (0 to V) | 326 389.00 | 9 842.00 | 316 548.00 | 326 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 225 009.00 | | | 225 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 238.00 | | | 70 238.00 |
DL TOTAL (I) | 299 647.00 | | | 299 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 16 901.00 | | | 16 901.00 |
EE Grand total (I to V) | 316 548.00 | | | 316 548.00 |
EG Accrued income and payables due within one year | 16 901.00 | | | 16 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 900.00 | | 136 900.00 | 136 900.00 |
FJ Net sales | 136 900.00 | | 136 900.00 | 136 900.00 |
FR Total operating income (I) | | | 136 901.00 | |
FW Other purchases and external expenses | | | 30 708.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 773.00 | |
GG - OPERATING RESULT (I - II) | | | 97 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 26 624.00 | | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 249.00 | | | 137 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 011.00 | | | 67 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 238.00 | | | 70 238.00 |
| |
| 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 | 37 306.00 | | 1 389.00 | 37 306.00 |
I4 DECREASES Grand Total | | 1 324.00 | 37 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 37 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 306.00 | | 1 389.00 | 37 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482.00 | 8 684.00 | 1 324.00 | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 8 684.00 | 1 324.00 | 2 482.00 |
| |
| 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 | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VM Income taxes | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 331.00 | | 18 331.00 |
VX Guaranteed Bonds | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901.00 | 16 901.00 | | 16 901.00 |
