| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 384.00 | 4 668.00 | 27 716.00 | 32 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 686.00 | 4 668.00 | 142 018.00 | 146 686.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 34 681.00 | | 34 681.00 | 34 681.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 125 556.00 | | 125 556.00 | 125 556.00 |
CO Grand total (0 to V) | 272 242.00 | 4 668.00 | 267 574.00 | 272 242.00 |
CS Evaluated investments - equity method | 114 287.00 | | 114 287.00 | 114 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 296.00 | | | 13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 13 996.00 | | 23 931.00 |
DL TOTAL (I) | 132 927.00 | 108 996.00 | | 132 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 753.00 | 18 808.00 | | 35 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 449.00 | 11 252.00 | | 27 449.00 |
DX Trade payables and related accounts | 3 474.00 | 13 132.00 | | 3 474.00 |
DY Tax and social security liabilities | 24 265.00 | 11 115.00 | | 24 265.00 |
EA Other liabilities | 12 457.00 | | | 12 457.00 |
EB Prepaid income (2) | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 134 647.00 | 54 307.00 | | 134 647.00 |
EE Grand total (I to V) | 267 574.00 | 163 304.00 | | 267 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 800.00 | |
FJ Net sales | | | 124 800.00 | |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 56 910.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 107 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 631.00 | 2 470.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 300.00 | 89 830.00 | | 134 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 369.00 | 75 834.00 | | 110 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 13 996.00 | | 23 931.00 |
| |
| 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 | 124 319.00 | | 22 368.00 | 124 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 302.00 | |
I4 DECREASES Grand Total | | | 146 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 304.00 | | 7 080.00 | 25 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 015.00 | | 15 287.00 | 99 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651.00 | 4 018.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 4 018.00 | | 651.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VH Loans with a maturity of more than one year at origin | 35 753.00 | | | 35 753.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VJ Loans taken out during the year | 20 348.00 | | | 20 348.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 875.00 | 90 875.00 | | 90 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 647.00 | 98 894.00 | | 134 647.00 |
