| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 013.00 | 4 193.00 | 12 820.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 4 193.00 | 1 112 820.00 | 1 117 013.00 |
BX Customers and related accounts | 297 747.00 | | 297 747.00 | 297 747.00 |
BZ Other receivables | 66 239.00 | | 66 239.00 | 66 239.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 821.00 | | 367 821.00 | 367 821.00 |
CO Grand total (0 to V) | 1 484 834.00 | 4 193.00 | 1 480 641.00 | 1 484 834.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 14 878.00 | 11 653.00 | | 14 878.00 |
DG Other reserves | 107 691.00 | 111 404.00 | | 107 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 782.00 | 64 512.00 | | 98 782.00 |
DL TOTAL (I) | 1 321 451.00 | 1 287 669.00 | | 1 321 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 065.00 | 100 704.00 | | 56 065.00 |
DX Trade payables and related accounts | 979.00 | 1 243.00 | | 979.00 |
DY Tax and social security liabilities | 69 494.00 | 54 182.00 | | 69 494.00 |
EA Other liabilities | 32 652.00 | 18 049.00 | | 32 652.00 |
EC TOTAL (IV) | 159 190.00 | 174 178.00 | | 159 190.00 |
EE Grand total (I to V) | 1 480 641.00 | 1 461 847.00 | | 1 480 641.00 |
EG Accrued income and payables due within one year | 159 190.00 | 174 178.00 | | 159 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 831.00 | | 107 831.00 | 107 831.00 |
FJ Net sales | 107 831.00 | | 107 831.00 | 107 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 832.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 65 446.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 652.00 | |
GP Total financial income (V) | | | 91 652.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 841.00 | 2 836.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 484.00 | 153 892.00 | | 199 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 701.00 | 89 379.00 | | 100 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 782.00 | 64 512.00 | | 98 782.00 |
| |
| 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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 646.00 | 1 547.00 | | 2 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 1 547.00 | | 2 646.00 |
| |
| 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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
UX Other trade receivables | 297 747.00 | | | 297 747.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VC Group and associates | 60 073.00 | | | 60 073.00 |
VI Group and Associates | 56 065.00 | 56 065.00 | | 56 065.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 986.00 | 363 986.00 | | 363 986.00 |
VW VAT | 53 584.00 | 53 584.00 | | 53 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 190.00 | 159 190.00 | | 159 190.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
