| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 69.00 | 1 229.00 | 1 299.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 313 964.00 | 69.00 | 313 894.00 | 313 964.00 |
BX Customers and related accounts | 28 345.00 | | 28 345.00 | 28 345.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 63 739.00 | | 63 739.00 | 63 739.00 |
CJ TOTAL (II) | 92 212.00 | | 92 212.00 | 92 212.00 |
CO Grand total (0 to V) | 406 177.00 | 69.00 | 406 107.00 | 406 177.00 |
CU Other investments | 312 620.00 | | 312 620.00 | 312 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 620.00 | 314 620.00 | | 314 620.00 |
DD Legal reserve (1) | 1 617.00 | 186.00 | | 1 617.00 |
DG Other reserves | 7 956.00 | 775.00 | | 7 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | 28 611.00 | | 60 363.00 |
DL TOTAL (I) | 384 557.00 | 344 193.00 | | 384 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 600.00 | | |
DX Trade payables and related accounts | 927.00 | 819.00 | | 927.00 |
DY Tax and social security liabilities | 20 622.00 | 10 539.00 | | 20 622.00 |
EC TOTAL (IV) | 21 550.00 | 15 958.00 | | 21 550.00 |
EE Grand total (I to V) | 406 107.00 | 360 152.00 | | 406 107.00 |
EG Accrued income and payables due within one year | 21 550.00 | 15 958.00 | | 21 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 871.00 | | 134 871.00 | 134 871.00 |
FJ Net sales | 134 871.00 | | 134 871.00 | 134 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 956.00 | |
FW Other purchases and external expenses | | | 5 795.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 64 078.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 94 681.00 | |
GG - OPERATING RESULT (I - II) | | | 44 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 664.00 | 739.00 | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 708.00 | 69 522.00 | | 162 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 345.00 | 40 910.00 | | 102 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 363.00 | 28 611.00 | | 60 363.00 |
| |
| 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 | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 299.00 | |
| |
| 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 | 928.00 | 928.00 | | 928.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 546.00 | 28 546.00 | | 28 546.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 577.00 | 21 577.00 | | 21 577.00 |
