| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 357 625.00 | 1 119.00 | 356 506.00 | 357 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 606.00 | | 133 606.00 | 133 606.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 77 266.00 | | 77 266.00 | 77 266.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 212 850.00 | | 212 850.00 | 212 850.00 |
CO Grand total (0 to V) | 570 475.00 | 1 119.00 | 569 356.00 | 570 475.00 |
CU Other investments | 356 250.00 | | 356 250.00 | 356 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 25 420.00 | 25 420.00 | | 25 420.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DG Other reserves | 90 000.00 | 51 920.00 | | 90 000.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 619.00 | 39 451.00 | | 25 619.00 |
DL TOTAL (I) | 148 989.00 | 123 370.00 | | 148 989.00 |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 26.00 | | 54 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 586.00 | 347 420.00 | | 350 586.00 |
DX Trade payables and related accounts | 2 830.00 | 2 771.00 | | 2 830.00 |
DY Tax and social security liabilities | 12 212.00 | 15 094.00 | | 12 212.00 |
EC TOTAL (IV) | 420 367.00 | 365 310.00 | | 420 367.00 |
EE Grand total (I to V) | 569 356.00 | 488 680.00 | | 569 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 38 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 557.00 | |
GG - OPERATING RESULT (I - II) | | | 32 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HK Income tax | 4 521.00 | 1 396.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 461.00 | 178 609.00 | | 174 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 842.00 | 139 158.00 | | 148 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 619.00 | 39 451.00 | | 25 619.00 |
| |
| 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 | 338 875.00 | | 18 750.00 | 338 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 506.00 | |
I4 DECREASES Grand Total | | | 357 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 756.00 | | 18 750.00 | 337 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
| |
| 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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 130 745.00 | | | 130 745.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 54 657.00 | 8 079.00 | 33 112.00 | 54 657.00 |
VI Group and Associates | 350 586.00 | 350 586.00 | | 350 586.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | | | 2 461.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 884.00 | 134 884.00 | | 134 884.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 367.00 | 373 789.00 | 33 112.00 | 420 367.00 |
