| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 2 822.00 | 1 254.00 | 1 568.00 | 2 822.00 |
BJ TOTAL (I) | 1 007 950.00 | 1 254.00 | 1 006 696.00 | 1 007 950.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 70 314.00 | | 70 314.00 | 70 314.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 92 170.00 | | 92 170.00 | 92 170.00 |
CO Grand total (0 to V) | 1 100 120.00 | 1 254.00 | 1 098 866.00 | 1 100 120.00 |
CU Other investments | 1 005 128.00 | | 1 005 128.00 | 1 005 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 330.00 | 819 330.00 | | 819 330.00 |
DD Legal reserve (1) | 12 009.00 | 10 990.00 | | 12 009.00 |
DG Other reserves | 228 110.00 | 208 760.00 | | 228 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | 20 369.00 | | 34 981.00 |
DL TOTAL (I) | 1 094 430.00 | 1 059 449.00 | | 1 094 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 38.00 | | 44.00 |
DX Trade payables and related accounts | 3 236.00 | 2 800.00 | | 3 236.00 |
DY Tax and social security liabilities | 1 098.00 | 3 878.00 | | 1 098.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 4 436.00 | 6 716.00 | | 4 436.00 |
EE Grand total (I to V) | 1 098 866.00 | 1 066 165.00 | | 1 098 866.00 |
EG Accrued income and payables due within one year | 4 436.00 | 6 716.00 | | 4 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 96 252.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 48 519.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GL Other interest and similar income | | | 26 582.00 | |
GP Total financial income (V) | | | 26 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 521.00 | 4 020.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 834.00 | 129 088.00 | | 122 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 853.00 | 108 719.00 | | 87 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 981.00 | 20 369.00 | | 34 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617.00 | 637.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 637.00 | | 617.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 314.00 | 70 314.00 | | 70 314.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 115.00 | 80 115.00 | | 80 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | | 4 436.00 |
