| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 936.00 | 3 285.00 | 1 651.00 | 4 936.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 015 026.00 | 13 285.00 | 2 001 741.00 | 2 015 026.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 154 093.00 | 10 000.00 | 144 093.00 | 154 093.00 |
CF Cash and cash equivalents | 67 983.00 | | 67 983.00 | 67 983.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 227 659.00 | 10 000.00 | 217 659.00 | 227 659.00 |
CO Grand total (0 to V) | 2 242 685.00 | 23 285.00 | 2 219 400.00 | 2 242 685.00 |
CU Other investments | 2 010 000.00 | 10 000.00 | 2 000 000.00 | 2 010 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 000.00 | 50 000.00 | | 57 000.00 |
DG Other reserves | 450 000.00 | 420 000.00 | | 450 000.00 |
DH Retained earnings | 2 525.00 | 788.00 | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 979.00 | 138 737.00 | | 127 979.00 |
DL TOTAL (I) | 1 637 504.00 | 1 609 525.00 | | 1 637 504.00 |
DU Loans and Debts from Credit Institutions (3) | 304 876.00 | 474 690.00 | | 304 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 370.00 | 27 162.00 | | 19 370.00 |
DX Trade payables and related accounts | 81 310.00 | 113 409.00 | | 81 310.00 |
DY Tax and social security liabilities | 156 732.00 | 76 712.00 | | 156 732.00 |
EA Other liabilities | 19 609.00 | 6 448.00 | | 19 609.00 |
EC TOTAL (IV) | 581 896.00 | 698 421.00 | | 581 896.00 |
EE Grand total (I to V) | 2 219 400.00 | 2 307 946.00 | | 2 219 400.00 |
EG Accrued income and payables due within one year | 450 191.00 | 393 941.00 | | 450 191.00 |
EI Including equity loans | 19 370.00 | | | 19 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 155.00 | | 541 155.00 | 541 155.00 |
FJ Net sales | 541 155.00 | | 541 155.00 | 541 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 500.00 | |
FW Other purchases and external expenses | | | 165 071.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 172 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 356 656.00 | |
GG - OPERATING RESULT (I - II) | | | 188 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HE Exceptional expenses on management operations | 481.00 | 44.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 44.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 3 076.00 | | -481.00 |
HK Income tax | 54 234.00 | 57 942.00 | | 54 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 507.00 | 553 675.00 | | 546 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 528.00 | 414 939.00 | | 418 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 979.00 | 138 737.00 | | 127 979.00 |
| |
| 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 | 2 015 026.00 | | | 2 015 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 090.00 | |
I4 DECREASES Grand Total | | | 2 015 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936.00 | | | 4 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 090.00 | | | 2 010 090.00 |
