| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 724.00 | 490.00 | 234.00 | 724.00 |
BJ TOTAL (I) | 4 324.00 | 490.00 | 3 834.00 | 4 324.00 |
BX Customers and related accounts | 18 835.00 | | 18 835.00 | 18 835.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 84 871.00 | | 84 871.00 | 84 871.00 |
CJ TOTAL (II) | 130 322.00 | | 130 322.00 | 130 322.00 |
CO Grand total (0 to V) | 134 646.00 | 490.00 | 134 156.00 | 134 646.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 587.00 | | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 996.00 | 81 737.00 | | 61 996.00 |
DL TOTAL (I) | 65 233.00 | 83 237.00 | | 65 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 57 880.00 | | 3 995.00 |
DX Trade payables and related accounts | 4 397.00 | 1 800.00 | | 4 397.00 |
DY Tax and social security liabilities | 60 531.00 | 171 431.00 | | 60 531.00 |
EC TOTAL (IV) | 68 923.00 | 76 823.00 | | 68 923.00 |
EE Grand total (I to V) | 134 156.00 | 160 060.00 | | 134 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 958.00 | |
FJ Net sales | | | 143 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 966.00 | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 42 318.00 | |
FZ Social Security Contributions | | | 16 199.00 | |
GB Operating Expenses - Provisions | | | 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 854.00 | |
GG - OPERATING RESULT (I - II) | | | 50 112.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 400.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 16 400.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 11 636.00 | 14 089.00 | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 166.00 | 158 596.00 | | 169 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 170.00 | 76 858.00 | | 107 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 996.00 | 81 737.00 | | 61 996.00 |
| |
| 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 | 4 324.00 | | | 4 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 241.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 241.00 | | 249.00 |
| |
| 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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 995.00 | 43 995.00 | | 43 995.00 |
UX Other trade receivables | 18 835.00 | 18 835.00 | | 18 835.00 |
VP Miscellaneous | 26 616.00 | 26 616.00 | | 26 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 451.00 | 45 451.00 | | 45 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 923.00 | 68 923.00 | | 68 923.00 |
