| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 556.00 | 4 194.00 | 362.00 | 4 556.00 |
BD Other fixed assets | 42 454.00 | | 42 454.00 | 42 454.00 |
BJ TOTAL (I) | 47 010.00 | 4 194.00 | 42 816.00 | 47 010.00 |
BX Customers and related accounts | 39 310.00 | | 39 310.00 | 39 310.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 236 436.00 | | 236 436.00 | 236 436.00 |
CJ TOTAL (II) | 286 486.00 | | 286 486.00 | 286 486.00 |
CO Grand total (0 to V) | 333 495.00 | 4 194.00 | 329 302.00 | 333 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 927.00 | 132 947.00 | | 145 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 12 980.00 | | 13 601.00 |
DL TOTAL (I) | 168 329.00 | 154 727.00 | | 168 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 035.00 | 127 692.00 | | 148 035.00 |
DX Trade payables and related accounts | 1 020.00 | 349.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 515.00 | 11 372.00 | | 9 515.00 |
EA Other liabilities | 2 403.00 | 316.00 | | 2 403.00 |
EC TOTAL (IV) | 160 973.00 | 139 728.00 | | 160 973.00 |
EE Grand total (I to V) | 329 302.00 | 294 455.00 | | 329 302.00 |
EI Including equity loans | 148 035.00 | | | 148 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 148.00 | | 97 148.00 | 97 148.00 |
FJ Net sales | 97 148.00 | | 97 148.00 | 97 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 148.00 | |
FW Other purchases and external expenses | | | 21 042.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 59 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 82 449.00 | |
GG - OPERATING RESULT (I - II) | | | 14 699.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 15.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -15.00 | | -200.00 |
HK Income tax | 2 435.00 | 2 337.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 685.00 | 92 793.00 | | 98 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 084.00 | 79 813.00 | | 85 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 601.00 | 12 980.00 | | 13 601.00 |
| |
| 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 | 46 387.00 | | 623.00 | 46 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 454.00 | |
I4 DECREASES Grand Total | | | 47 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 831.00 | | 623.00 | 41 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 497.00 | 697.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 697.00 | | 3 497.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 39 310.00 | 39 310.00 | | 39 310.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 148 035.00 | 148 035.00 | | 148 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 050.00 | 40 050.00 | | 40 050.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 973.00 | 160 973.00 | | 160 973.00 |
