| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 124 360.00 | | 124 360.00 | 124 360.00 |
AT Other tangible assets | 10 102.00 | 10 102.00 | | 10 102.00 |
BJ TOTAL (I) | 136 837.00 | 12 477.00 | 124 360.00 | 136 837.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 425 739.00 | | 425 739.00 | 425 739.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 444 817.00 | | 444 817.00 | 444 817.00 |
CO Grand total (0 to V) | 581 654.00 | 12 477.00 | 569 177.00 | 581 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 609.00 | 23 289.00 | | 26 609.00 |
DH Retained earnings | 9 075.00 | 5 104.00 | | 9 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 7 291.00 | | 2 735.00 |
DL TOTAL (I) | 47 219.00 | 44 484.00 | | 47 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | 11 650.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418.00 | 15 428.00 | | 16 418.00 |
DX Trade payables and related accounts | 10 124.00 | 10 079.00 | | 10 124.00 |
DY Tax and social security liabilities | 23 401.00 | 22 285.00 | | 23 401.00 |
EA Other liabilities | 455 184.00 | 589 156.00 | | 455 184.00 |
EB Prepaid income (2) | 8 124.00 | 8 021.00 | | 8 124.00 |
EC TOTAL (IV) | 521 959.00 | 656 618.00 | | 521 959.00 |
EE Grand total (I to V) | 569 177.00 | 701 102.00 | | 569 177.00 |
EG Accrued income and payables due within one year | 516 262.00 | 647 912.00 | | 516 262.00 |
EI Including equity loans | 16 418.00 | | | 16 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 111.00 | | 116 111.00 | 116 111.00 |
FJ Net sales | 116 111.00 | | 116 111.00 | 116 111.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 114.00 | |
FW Other purchases and external expenses | | | 40 582.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 56 526.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 113 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 114.00 | 117 894.00 | | 116 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 379.00 | 110 603.00 | | 113 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 7 291.00 | | 2 735.00 |
| |
| 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 | 136 837.00 | | | 136 837.00 |
I4 DECREASES Grand Total | | | 136 837.00 | |
IO DECREASES Total including other intangible assets | | | 126 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 735.00 | | | 126 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 102.00 | | | 10 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 477.00 | | | 12 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | | | 10 102.00 |
| |
| 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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 184.00 | 455 184.00 | | 455 184.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 8 707.00 | 3 010.00 | 5 697.00 | 8 707.00 |
VI Group and Associates | 16 418.00 | 16 418.00 | | 16 418.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VM Income taxes | 6 598.00 | | | 6 598.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 078.00 | 19 078.00 | | 19 078.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 959.00 | 516 262.00 | 5 697.00 | 521 959.00 |
