| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 1 627.00 | 11 373.00 | 13 000.00 |
BJ TOTAL (I) | 484 299.00 | 1 627.00 | 482 672.00 | 484 299.00 |
BX Customers and related accounts | 18 978.00 | | 18 978.00 | 18 978.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 143 577.00 | | 143 577.00 | 143 577.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 914 218.00 | | 914 218.00 | 914 218.00 |
CO Grand total (0 to V) | 1 398 517.00 | 1 627.00 | 1 396 890.00 | 1 398 517.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | 706 700.00 | | 706 700.00 |
DD Legal reserve (1) | 19 516.00 | 10 982.00 | | 19 516.00 |
DG Other reserves | 585 044.00 | 472 902.00 | | 585 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 170 676.00 | | 24 670.00 |
DL TOTAL (I) | 1 335 930.00 | 1 361 260.00 | | 1 335 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134.00 | | | 11 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 13 830.00 | | 14 100.00 |
DX Trade payables and related accounts | 1 176.00 | 6 168.00 | | 1 176.00 |
DY Tax and social security liabilities | 33 235.00 | 36 278.00 | | 33 235.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 60 960.00 | 56 275.00 | | 60 960.00 |
EE Grand total (I to V) | 1 396 890.00 | 1 417 535.00 | | 1 396 890.00 |
EG Accrued income and payables due within one year | 52 975.00 | 56 275.00 | | 52 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 776.00 | | 181 776.00 | 181 776.00 |
FJ Net sales | 181 776.00 | | 181 776.00 | 181 776.00 |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 183 213.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 134 693.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 364.00 | |
GG - OPERATING RESULT (I - II) | | | 35 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 231.00 | | |
HK Income tax | 10 792.00 | 8 243.00 | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 213.00 | 271 147.00 | | 183 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 543.00 | 100 471.00 | | 158 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 170 676.00 | | 24 670.00 |
| |
| 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 | 471 299.00 | | 13 000.00 | 471 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | | 484 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 627.00 | | |
| |
| 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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 18 978.00 | | | 18 978.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 126.00 | 3 141.00 | 7 985.00 | 11 126.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VJ Loans taken out during the year | 12 685.00 | | | 12 685.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 640.00 | 20 640.00 | | 20 640.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 960.00 | 52 975.00 | 7 985.00 | 60 960.00 |
