| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 438.00 | 734.00 | 1 704.00 | 2 438.00 |
BJ TOTAL (I) | 825 628.00 | 734.00 | 824 894.00 | 825 628.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 175 805.00 | | 175 805.00 | 175 805.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 752 482.00 | | 752 482.00 | 752 482.00 |
CO Grand total (0 to V) | 1 578 111.00 | 734.00 | 1 577 376.00 | 1 578 111.00 |
CU Other investments | 823 190.00 | | 823 190.00 | 823 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 165 624.00 | | | 165 624.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 670.00 | | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 461.00 | | | 102 461.00 |
DL TOTAL (I) | 287 756.00 | | | 287 756.00 |
DQ Provisions for Expenses | 11 587.00 | | | 11 587.00 |
DR TOTAL (IV) | 11 587.00 | | | 11 587.00 |
DX Trade payables and related accounts | 22 377.00 | | | 22 377.00 |
DY Tax and social security liabilities | 1 250 754.00 | | | 1 250 754.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 1 278 033.00 | | | 1 278 033.00 |
EE Grand total (I to V) | 1 577 376.00 | | | 1 577 376.00 |
EG Accrued income and payables due within one year | 1 278 033.00 | | | 1 278 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -9 064.00 | | -9 064.00 | -9 064.00 |
FD Production sold - goods | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 221 106.00 | | 221 106.00 | 221 106.00 |
FJ Net sales | 214 332.00 | | 214 332.00 | 214 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 763.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 228 213.00 | |
FS Purchases of goods (including customs duties) | | | -36 709.00 | |
FW Other purchases and external expenses | | | 31 046.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
FY Salaries and Wages | | | 108 665.00 | |
FZ Social Security Contributions | | | 60 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 587.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 195 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 675.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 63 342.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 763.00 | | | 13 763.00 |
A2 TOTAL ASSETS | 60 400.00 | | | 60 400.00 |
A4 Equity method investments | -21.00 | | | -21.00 |
HA Exceptional income from management transactions | 20 965.00 | | | 20 965.00 |
HD Total exceptional income (VII) | 20 965.00 | | | 20 965.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 044.00 | | | 20 044.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 522.00 | | | 312 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 060.00 | | | 210 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 461.00 | | | 102 461.00 |
HP References: Equipment leasing | 6 721.00 | | | 6 721.00 |
| |
| 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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 190.00 | |
I4 DECREASES Grand Total | | | 825 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
| |
| 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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 902.00 | 1 177 902.00 | | 1 177 902.00 |
VJ Loans taken out during the year | 203 073.00 | | | 203 073.00 |
VK Loans repaid during the year | 203 073.00 | | | 203 073.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 677.00 | 26 677.00 | | 26 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 034.00 | 1 278 034.00 | | 1 278 034.00 |
