| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 630.00 | 19 883.00 | 30 747.00 | 50 630.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 850 600.00 | 19 883.00 | 830 717.00 | 850 600.00 |
BX Customers and related accounts | 97 984.00 | | 97 984.00 | 97 984.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 187 729.00 | | 187 729.00 | 187 729.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 295 792.00 | | 295 792.00 | 295 792.00 |
CO Grand total (0 to V) | 1 146 393.00 | 19 883.00 | 1 126 509.00 | 1 146 393.00 |
CU Other investments | 799 900.00 | | 799 900.00 | 799 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 164.00 | | | 236 164.00 |
DL TOTAL (I) | 1 038 820.00 | | | 1 038 820.00 |
DU Loans and Debts from Credit Institutions (3) | 22 747.00 | | | 22 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 897.00 | | | 23 897.00 |
DX Trade payables and related accounts | 9 595.00 | | | 9 595.00 |
DY Tax and social security liabilities | 28 506.00 | | | 28 506.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 87 689.00 | | | 87 689.00 |
EE Grand total (I to V) | 1 126 509.00 | | | 1 126 509.00 |
EG Accrued income and payables due within one year | 75 306.00 | | | 75 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 008.00 | | 245 008.00 | 245 008.00 |
FJ Net sales | 245 008.00 | | 245 008.00 | 245 008.00 |
FR Total operating income (I) | | | 245 008.00 | |
FW Other purchases and external expenses | | | 77 597.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 134 209.00 | |
FZ Social Security Contributions | | | 20 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 244 207.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 763.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 238 205.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 213.00 | | | 483 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 049.00 | | | 247 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 164.00 | | | 236 164.00 |
| |
| 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 | 848 857.00 | | 1 743.00 | 848 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 970.00 | |
I4 DECREASES Grand Total | | | 850 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 957.00 | | 1 673.00 | 48 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 900.00 | | 70.00 | 799 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 907.00 | 9 976.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 907.00 | 9 976.00 | | 9 907.00 |
| |
| 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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UL Receivables related to investments | 70.00 | | | 70.00 |
UX Other trade receivables | 97 984.00 | | | 97 984.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 22 747.00 | 10 364.00 | 12 383.00 | 22 747.00 |
VI Group and Associates | 23 897.00 | 23 897.00 | | 23 897.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 133.00 | 108 063.00 | 70.00 | 108 133.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 689.00 | 75 306.00 | 12 383.00 | 87 689.00 |
