| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 921.00 | 2 357.00 | 564.00 | 2 921.00 |
BB Receivables related to investments | 118 508.00 | | 118 508.00 | 118 508.00 |
BJ TOTAL (I) | 141 429.00 | 2 357.00 | 139 072.00 | 141 429.00 |
BX Customers and related accounts | 70 901.00 | | 70 901.00 | 70 901.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 74 158.00 | | 74 158.00 | 74 158.00 |
CO Grand total (0 to V) | 215 586.00 | 2 357.00 | 213 229.00 | 215 586.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 70 565.00 | 51 811.00 | | 70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 18 754.00 | | 9 605.00 |
DL TOTAL (I) | 155 565.00 | 145 960.00 | | 155 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | 33 313.00 | | 35 841.00 |
DX Trade payables and related accounts | 6 217.00 | 4 108.00 | | 6 217.00 |
DY Tax and social security liabilities | 15 606.00 | 13 030.00 | | 15 606.00 |
EC TOTAL (IV) | 57 664.00 | 50 451.00 | | 57 664.00 |
EE Grand total (I to V) | 213 229.00 | 196 411.00 | | 213 229.00 |
EG Accrued income and payables due within one year | 57 664.00 | 50 451.00 | | 57 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 128.00 | |
FG Production sold - services | | | 59 084.00 | |
FJ Net sales | | | 70 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 7 367.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 41 561.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 67 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 350.00 | | |
HD Total exceptional income (VII) | | 11 350.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 314.00 | | |
HK Income tax | 1 695.00 | 1 307.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 415.00 | 62 827.00 | | 78 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 810.00 | 44 073.00 | | 68 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 18 754.00 | | 9 605.00 |
| |
| 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 | 147 123.00 | | 583.00 | 147 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277.00 | 138 508.00 | |
I4 DECREASES Grand Total | | 6 277.00 | 141 428.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | 583.00 | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 784.00 | | | 142 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 338.00 | 18.00 | 2 000.00 | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 18.00 | | 2 338.00 |
| |
| 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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 841.00 | 35 841.00 | | 35 841.00 |
UL Receivables related to investments | 118 508.00 | | 118 508.00 | 118 508.00 |
UX Other trade receivables | 70 901.00 | 70 901.00 | | 70 901.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 858.00 | 72 350.00 | 118 508.00 | 190 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 664.00 | 57 664.00 | | 57 664.00 |
