| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 950.00 | 13 253.00 | 23 697.00 | 36 950.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 222 320.00 | 13 253.00 | 209 067.00 | 222 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 046.00 | | 127 046.00 | 127 046.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CJ TOTAL (II) | 214 814.00 | | 214 814.00 | 214 814.00 |
CO Grand total (0 to V) | 437 134.00 | 13 253.00 | 423 881.00 | 437 134.00 |
CU Other investments | 180 750.00 | | 180 750.00 | 180 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 78 979.00 | 46 798.00 | | 78 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | 32 181.00 | | 57 037.00 |
DL TOTAL (I) | 328 791.00 | 271 754.00 | | 328 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 655.00 | 56 451.00 | | 44 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 18 909.00 | | 6 771.00 |
DX Trade payables and related accounts | 3 688.00 | 2 323.00 | | 3 688.00 |
DY Tax and social security liabilities | 39 976.00 | 20 983.00 | | 39 976.00 |
EC TOTAL (IV) | 95 090.00 | 98 665.00 | | 95 090.00 |
EE Grand total (I to V) | 423 881.00 | 370 419.00 | | 423 881.00 |
EG Accrued income and payables due within one year | 62 411.00 | | | 62 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 280.00 | | 76 280.00 | 76 280.00 |
FJ Net sales | 76 280.00 | | 76 280.00 | 76 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 77 946.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 31 367.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 609.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 227.00 | | |
A2 TOTAL ASSETS | 944.00 | 3 656.00 | | 944.00 |
HE Exceptional expenses on management operations | 301.00 | 34.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 34.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -34.00 | | -301.00 |
HK Income tax | 5 312.00 | 5 751.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 946.00 | 68 627.00 | | 113 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 909.00 | 36 446.00 | | 56 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 037.00 | 32 181.00 | | 57 037.00 |
| |
| 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 | 214 450.00 | | 7 870.00 | 214 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 370.00 | |
I4 DECREASES Grand Total | | | 222 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 700.00 | | 2 250.00 | 34 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 750.00 | | 5 620.00 | 179 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 265.00 | 6 988.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 6 988.00 | | 6 265.00 |
| |
| 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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VC Group and associates | 22 737.00 | | | 22 737.00 |
VH Loans with a maturity of more than one year at origin | 44 655.00 | 11 976.00 | 32 679.00 | 44 655.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VJ Loans taken out during the year | 60 325.00 | | | 60 325.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 967.00 | | | 101 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 046.00 | 127 046.00 | | 127 046.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 090.00 | 62 411.00 | 32 679.00 | 95 090.00 |
