| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 782.00 | 14 045.00 | 27 737.00 | 41 782.00 |
BB Receivables related to investments | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 275 662.00 | 14 045.00 | 261 617.00 | 275 662.00 |
BX Customers and related accounts | 21 859.00 | | 21 859.00 | 21 859.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 119 260.00 | | 119 260.00 | 119 260.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 142 353.00 | | 142 353.00 | 142 353.00 |
CO Grand total (0 to V) | 418 014.00 | 14 045.00 | 403 969.00 | 418 014.00 |
CU Other investments | 205 480.00 | | 205 480.00 | 205 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 78 026.00 | 55 349.00 | | 78 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 728.00 | 32 177.00 | | 71 728.00 |
DL TOTAL (I) | 159 804.00 | 88 076.00 | | 159 804.00 |
DU Loans and Debts from Credit Institutions (3) | 221 359.00 | 21 026.00 | | 221 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 11 111.00 | | 21.00 |
DX Trade payables and related accounts | 7 024.00 | 1 921.00 | | 7 024.00 |
DY Tax and social security liabilities | 15 762.00 | 32 367.00 | | 15 762.00 |
EC TOTAL (IV) | 244 165.00 | 66 425.00 | | 244 165.00 |
EE Grand total (I to V) | 403 969.00 | 154 501.00 | | 403 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 019.00 | | 195 019.00 | 195 019.00 |
FJ Net sales | 195 019.00 | | 195 019.00 | 195 019.00 |
FR Total operating income (I) | | | 195 019.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 35 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 154 679.00 | |
GG - OPERATING RESULT (I - II) | | | 40 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 151.00 | 138.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 138.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -137.00 | | -151.00 |
HK Income tax | 6 175.00 | 2 521.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 420.00 | 170 518.00 | | 233 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 692.00 | 138 341.00 | | 161 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 728.00 | 32 177.00 | | 71 728.00 |
| |
| 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 | 54 948.00 | | 220 713.00 | 54 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 880.00 | |
I4 DECREASES Grand Total | | | 275 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 948.00 | | 10 833.00 | 30 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 209 880.00 | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 068.00 | 7 977.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 7 977.00 | | 6 068.00 |
| |
| 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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
UL Receivables related to investments | 28 400.00 | | | 28 400.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 21 859.00 | | | 21 859.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 221 359.00 | 35 851.00 | 160 257.00 | 221 359.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 493.00 | 23 093.00 | 28 400.00 | 51 493.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 165.00 | 58 657.00 | 160 257.00 | 244 165.00 |
