| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 58 364.00 | 533.00 | 57 831.00 | 58 364.00 |
BX Customers and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 26 126.00 | 7 165.00 | 18 962.00 | 26 126.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 73 171.00 | 7 165.00 | 66 007.00 | 73 171.00 |
CO Grand total (0 to V) | 131 535.00 | 7 697.00 | 123 838.00 | 131 535.00 |
CP Shares due in less than one year | 7 831.00 | | | 7 831.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 40 919.00 | 34 253.00 | | 40 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | 6 666.00 | | 10 971.00 |
DL TOTAL (I) | 103 511.00 | 92 539.00 | | 103 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 187.00 | | 437.00 |
DX Trade payables and related accounts | 1 926.00 | 774.00 | | 1 926.00 |
DY Tax and social security liabilities | 17 964.00 | 10 128.00 | | 17 964.00 |
EC TOTAL (IV) | 20 327.00 | 11 088.00 | | 20 327.00 |
EE Grand total (I to V) | 123 838.00 | 103 627.00 | | 123 838.00 |
EG Accrued income and payables due within one year | 20 327.00 | 11 088.00 | | 20 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 74 084.00 | | 74 084.00 | 74 084.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 334.00 | |
FW Other purchases and external expenses | | | 12 506.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 41 038.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 148.00 | |
GG - OPERATING RESULT (I - II) | | | 13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 953.00 | | | 13 953.00 |
HK Income tax | 2 215.00 | 1 562.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 334.00 | 60 216.00 | | 75 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 363.00 | 53 550.00 | | 64 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | 6 666.00 | | 10 971.00 |
HP References: Equipment leasing | 3 402.00 | | | 3 402.00 |
| |
| 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 | 51 199.00 | | | 51 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 667.00 | |
I4 DECREASES Grand Total | | | 51 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 667.00 | | | 50 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331.00 | 202.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 202.00 | | 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 165.00 | | | 7 165.00 |
7B Total provisions for depreciation | 7 165.00 | | | 7 165.00 |
7C Grand total | 7 165.00 | | | 7 165.00 |
| |
| 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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 325.00 | 43 325.00 | | 43 325.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 327.00 | 20 327.00 | | 20 327.00 |
