| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 117.00 | 2 930.00 | 2 186.00 | 5 117.00 |
BJ TOTAL (I) | 225 142.00 | 2 930.00 | 222 212.00 | 225 142.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 73 285.00 | | 73 285.00 | 73 285.00 |
CJ TOTAL (II) | 96 033.00 | | 96 033.00 | 96 033.00 |
CO Grand total (0 to V) | 321 176.00 | 2 930.00 | 318 246.00 | 321 176.00 |
CU Other investments | 220 025.00 | | 220 025.00 | 220 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 569.00 | | | 104 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 664.00 | | | 29 664.00 |
DL TOTAL (I) | 244 234.00 | | | 244 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64 036.00 | | | 64 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 4 347.00 | | | 4 347.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 74 012.00 | | | 74 012.00 |
EE Grand total (I to V) | 318 246.00 | | | 318 246.00 |
EG Accrued income and payables due within one year | 32 653.00 | | | 32 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 157 800.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 147 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 538.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
A2 TOTAL ASSETS | 22 928.00 | | | 22 928.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 777.00 | | | 183 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 113.00 | | | 154 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 664.00 | | | 29 664.00 |
HP References: Equipment leasing | 16 836.00 | | | 16 836.00 |
| |
| 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 | 230 958.00 | | 1 669.00 | 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 025.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 225 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 5 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932.00 | | 1 669.00 | 10 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 025.00 | | | 220 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 086.00 | 1 328.00 | 7 484.00 | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 086.00 | 1 328.00 | 7 484.00 | 9 086.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 64 036.00 | 22 677.00 | 41 358.00 | 64 036.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 22 008.00 | | | 22 008.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 012.00 | 32 653.00 | 41 358.00 | 74 012.00 |
