| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
AJ Other Intangible Assets | 23.00 | 2.00 | 21.00 | 23.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 463 802.00 | 13 749.00 | 450 053.00 | 463 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 11 344.00 | | 11 344.00 | 11 344.00 |
CO Grand total (0 to V) | 475 146.00 | 13 749.00 | 461 396.00 | 475 146.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 119.00 | 103 285.00 | | 177 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 177.00 | 73 835.00 | | 52 177.00 |
DL TOTAL (I) | 234 797.00 | 182 619.00 | | 234 797.00 |
DU Loans and Debts from Credit Institutions (3) | 88 248.00 | 168 565.00 | | 88 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 26 252.00 | | 1 232.00 |
DX Trade payables and related accounts | 14 503.00 | 6 939.00 | | 14 503.00 |
DY Tax and social security liabilities | 75 328.00 | 93 306.00 | | 75 328.00 |
EA Other liabilities | 47 288.00 | 2 611.00 | | 47 288.00 |
EC TOTAL (IV) | 226 599.00 | 297 673.00 | | 226 599.00 |
EE Grand total (I to V) | 461 396.00 | 480 293.00 | | 461 396.00 |
EG Accrued income and payables due within one year | 208 619.00 | 209 582.00 | | 208 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 937.00 | | |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 68 070.00 | |
FZ Social Security Contributions | | | 34 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 061.00 | |
GG - OPERATING RESULT (I - II) | | | 69 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 729.00 | 12 135.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 001.00 | 222 005.00 | | 192 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 824.00 | 148 170.00 | | 139 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 177.00 | 73 835.00 | | 52 177.00 |
| |
| 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 | 463 802.00 | | | 463 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 747.00 | | | 13 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 032.00 | |
I4 DECREASES Grand Total | | | 463 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 747.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
KD ACQUISITIONS Total including other intangible assets | 23.00 | | | 23.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 032.00 | | | 450 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 748.00 | 1.00 | | 13 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 747.00 | | | 13 747.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 288.00 | 47 288.00 | | 47 288.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UY Staff and related accounts | 3 748.00 | | | 3 748.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 88 248.00 | 70 267.00 | 17 981.00 | 88 248.00 |
VI Group and Associates | 46 232.00 | 46 232.00 | | 46 232.00 |
VK Loans repaid during the year | 67 299.00 | | | 67 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357.00 | 6 357.00 | | 6 357.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 599.00 | 208 619.00 | 17 981.00 | 226 599.00 |
