| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 7 181.00 | 1 781.00 | 5 400.00 | 7 181.00 |
BX Customers and related accounts | 70 919.00 | | 70 919.00 | 70 919.00 |
BZ Other receivables | 296 148.00 | | 296 148.00 | 296 148.00 |
CD Marketable securities | 434 455.00 | | 434 455.00 | 434 455.00 |
CF Cash and cash equivalents | 82 494.00 | | 82 494.00 | 82 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 560.00 | | 449 560.00 | 449 560.00 |
CO Grand total (0 to V) | 456 741.00 | 1 781.00 | 454 960.00 | 456 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 310 252.00 | 309 455.00 | | 310 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 867.00 | 140 797.00 | | 52 867.00 |
DL TOTAL (I) | 371 369.00 | 458 502.00 | | 371 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 14 823.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 627.00 | 340 364.00 | | 66 627.00 |
DX Trade payables and related accounts | 975.00 | 2 850.00 | | 975.00 |
DY Tax and social security liabilities | 13 817.00 | 50 885.00 | | 13 817.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 83 591.00 | 413 722.00 | | 83 591.00 |
EE Grand total (I to V) | 454 960.00 | 872 224.00 | | 454 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 273.00 | -1 000.00 | 41 273.00 | 42 273.00 |
FJ Net sales | 42 273.00 | -1 000.00 | 41 273.00 | 42 273.00 |
FQ Other income | | | 158 792.00 | |
FR Total operating income (I) | | | 200 064.00 | |
FW Other purchases and external expenses | | | 111 959.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 815.00 | |
GG - OPERATING RESULT (I - II) | | | 82 249.00 | |
GL Other interest and similar income | | | 14 423.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 14 513.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 23 122.00 | | | 23 122.00 |
HH Total exceptional expenses (VIII) | 23 122.00 | | | 23 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 425.00 | | | -21 425.00 |
HK Income tax | 19 534.00 | 62 813.00 | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 274.00 | 472 009.00 | | 216 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 407.00 | 331 212.00 | | 163 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 867.00 | 140 797.00 | | 52 867.00 |
| |
| 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 | 75 440.00 | | | 75 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 68 259.00 | 7 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 259.00 | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 040.00 | | | 70 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 616.00 | 3 302.00 | 45 137.00 | 43 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 616.00 | 3 302.00 | 45 137.00 | 43 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 408.00 | | |
7B Total provisions for depreciation | | 408.00 | | |
7C Grand total | | 408.00 | | |
UE of which provisions and reversals: - Operating | | 408.00 | | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 70 919.00 | 70 919.00 | | 70 919.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VH Loans with a maturity of more than one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 66 624.00 | 66 624.00 | | 66 624.00 |
VK Loans repaid during the year | 12 651.00 | | | 12 651.00 |
VM Income taxes | 27 595.00 | 27 595.00 | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 970.00 | 105 570.00 | 5 400.00 | 110 970.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 591.00 | 83 591.00 | | 83 591.00 |
