| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 1 841.00 | 813.00 | 2 654.00 |
BJ TOTAL (I) | 186 904.00 | 1 841.00 | 185 063.00 | 186 904.00 |
BX Customers and related accounts | 60 179.00 | | 60 179.00 | 60 179.00 |
BZ Other receivables | 163 938.00 | | 163 938.00 | 163 938.00 |
CF Cash and cash equivalents | 112 246.00 | | 112 246.00 | 112 246.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 337 269.00 | | 337 269.00 | 337 269.00 |
CO Grand total (0 to V) | 524 174.00 | 1 841.00 | 522 332.00 | 524 174.00 |
CU Other investments | 184 250.00 | | 184 250.00 | 184 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 158 250.00 | | | 158 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 240.00 | | | 90 240.00 |
DL TOTAL (I) | 435 490.00 | | | 435 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 26 124.00 | | | 26 124.00 |
DY Tax and social security liabilities | 51 907.00 | | | 51 907.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 86 842.00 | | | 86 842.00 |
EE Grand total (I to V) | 522 332.00 | | | 522 332.00 |
EG Accrued income and payables due within one year | 86 842.00 | | | 86 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 713.00 | | 18 713.00 | 18 713.00 |
FG Production sold - services | 476 869.00 | | 476 869.00 | 476 869.00 |
FJ Net sales | 495 583.00 | | 495 583.00 | 495 583.00 |
FR Total operating income (I) | | | 495 583.00 | |
FS Purchases of goods (including customs duties) | | | 18 713.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 154 413.00 | |
FZ Social Security Contributions | | | 65 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 113 224.00 | |
GF Total Operating Expenses (II) | | | 421 212.00 | |
GG - OPERATING RESULT (I - II) | | | 74 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 490.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 37 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113 222.00 | | | 113 222.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 20 710.00 | | | 20 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 736.00 | | | 532 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 496.00 | | | 442 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 240.00 | | | 90 240.00 |
HP References: Equipment leasing | 18 032.00 | | | 18 032.00 |
| |
| 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 | 186 905.00 | | | 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 250.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 250.00 | | | 184 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109.00 | 732.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 732.00 | | 1 109.00 |
| |
| 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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 60 179.00 | 60 179.00 | | 60 179.00 |
VP Miscellaneous | 163 938.00 | 163 938.00 | | 163 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 907.00 | 51 907.00 | | 51 907.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 023.00 | 225 023.00 | | 225 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 842.00 | 86 842.00 | | 86 842.00 |
