| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 318.00 | 92.00 | 226.00 | 318.00 |
BJ TOTAL (I) | 215 176.00 | 92.00 | 215 084.00 | 215 176.00 |
BX Customers and related accounts | 57 864.00 | | 57 864.00 | 57 864.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 214.00 | | 119 214.00 | 119 214.00 |
CO Grand total (0 to V) | 334 390.00 | 92.00 | 334 298.00 | 334 390.00 |
CU Other investments | 214 858.00 | | 214 858.00 | 214 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 258.00 | 40 679.00 | | 80 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 168.00 | 39 579.00 | | 30 168.00 |
DL TOTAL (I) | 111 526.00 | 81 358.00 | | 111 526.00 |
DU Loans and Debts from Credit Institutions (3) | 60 303.00 | 71 358.00 | | 60 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 020.00 | 115 114.00 | | 96 020.00 |
DX Trade payables and related accounts | 40 802.00 | 29 427.00 | | 40 802.00 |
DY Tax and social security liabilities | 25 648.00 | 31 465.00 | | 25 648.00 |
EC TOTAL (IV) | 222 772.00 | 247 364.00 | | 222 772.00 |
EE Grand total (I to V) | 334 298.00 | 328 723.00 | | 334 298.00 |
EI Including equity loans | 96 020.00 | | | 96 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 901.00 | | 149 901.00 | 149 901.00 |
FJ Net sales | 149 901.00 | | 149 901.00 | 149 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 151 524.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 87 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 343.00 | |
GG - OPERATING RESULT (I - II) | | | 38 180.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 324.00 | 9 307.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 605.00 | 148 293.00 | | 151 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 438.00 | 108 713.00 | | 121 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 168.00 | 39 579.00 | | 30 168.00 |
| |
| 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 | 210 450.00 | | 4 726.00 | 210 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 858.00 | |
I4 DECREASES Grand Total | | | 215 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318.00 | | | 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 133.00 | | 4 726.00 | 210 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | 53.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 53.00 | | 39.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 593.00 | 38 702.00 | 40 891.00 | 79 593.00 |
8B Suppliers and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 57 864.00 | | | 57 864.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 60 303.00 | 11 250.00 | 47 021.00 | 60 303.00 |
VI Group and Associates | 16 427.00 | 16 427.00 | | 16 427.00 |
VK Loans repaid during the year | 31 591.00 | | | 31 591.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 649.00 | 68 649.00 | | 68 649.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 773.00 | 132 829.00 | 87 912.00 | 222 773.00 |
