| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 725.00 | 17 912.00 | 15 813.00 | 33 725.00 |
BJ TOTAL (I) | 160 525.00 | 17 912.00 | 142 613.00 | 160 525.00 |
BX Customers and related accounts | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 314 056.00 | | 314 056.00 | 314 056.00 |
CJ TOTAL (II) | 545 285.00 | | 545 285.00 | 545 285.00 |
CO Grand total (0 to V) | 705 811.00 | 17 912.00 | 687 899.00 | 705 811.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 399 786.00 | 184 130.00 | | 399 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 571.00 | 215 656.00 | | 68 571.00 |
DJ Investment subsidies | 1 263.00 | 1 802.00 | | 1 263.00 |
DL TOTAL (I) | 612 620.00 | 544 587.00 | | 612 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | 14 905.00 | | 4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 58 518.00 | | 20 916.00 |
DX Trade payables and related accounts | 1 526.00 | 1 994.00 | | 1 526.00 |
DY Tax and social security liabilities | 48 403.00 | 34 638.00 | | 48 403.00 |
EC TOTAL (IV) | 75 279.00 | 110 055.00 | | 75 279.00 |
EE Grand total (I to V) | 687 899.00 | 654 643.00 | | 687 899.00 |
EI Including equity loans | 20 916.00 | | | 20 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 175 928.00 | |
FW Other purchases and external expenses | | | 12 501.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 65 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 85 330.00 | |
GG - OPERATING RESULT (I - II) | | | 90 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 625.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | 539.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 539.00 | | 539.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 539.00 | | 494.00 |
HK Income tax | 23 287.00 | 27 935.00 | | 23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 466.00 | 316 067.00 | | 177 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 894.00 | 100 411.00 | | 108 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 571.00 | 215 656.00 | | 68 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 167.00 | 6 745.00 | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 6 745.00 | | 11 167.00 |
| |
| 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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 916.00 | 20 916.00 | | 20 916.00 |
UX Other trade receivables | 32 029.00 | | | 32 029.00 |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 10 471.00 | | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 229.00 | 231 229.00 | 231 229.00 | 231 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 279.00 | 75 279.00 | | 75 279.00 |
