| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 300.00 | 1 577.00 | 7 723.00 | 9 300.00 |
BB Receivables related to investments | 147 168.00 | | 147 168.00 | 147 168.00 |
BJ TOTAL (I) | 1 199 968.00 | 1 577.00 | 1 198 391.00 | 1 199 968.00 |
BX Customers and related accounts | 170 350.00 | | 170 350.00 | 170 350.00 |
BZ Other receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
CF Cash and cash equivalents | 135 189.00 | | 135 189.00 | 135 189.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 365 260.00 | | 365 260.00 | 365 260.00 |
CO Grand total (0 to V) | 1 565 228.00 | 1 577.00 | 1 563 651.00 | 1 565 228.00 |
CP Shares due in less than one year | 147 168.00 | | | 147 168.00 |
CU Other investments | 1 043 500.00 | | 1 043 500.00 | 1 043 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 608.00 | | | 6 608.00 |
DG Other reserves | 125 553.00 | | | 125 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 617.00 | 132 161.00 | | 51 617.00 |
DL TOTAL (I) | 1 183 778.00 | 1 132 161.00 | | 1 183 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 418.00 | 16 204.00 | | 93 418.00 |
DX Trade payables and related accounts | 25 291.00 | 50 228.00 | | 25 291.00 |
DY Tax and social security liabilities | 82 750.00 | 118 133.00 | | 82 750.00 |
EA Other liabilities | 178 414.00 | 123 239.00 | | 178 414.00 |
EC TOTAL (IV) | 379 873.00 | 307 804.00 | | 379 873.00 |
EE Grand total (I to V) | 1 563 651.00 | 1 439 965.00 | | 1 563 651.00 |
EG Accrued income and payables due within one year | 379 873.00 | | | 379 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 897.00 | | 452 897.00 | 452 897.00 |
FJ Net sales | 452 897.00 | | 452 897.00 | 452 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 454 733.00 | |
FW Other purchases and external expenses | | | 122 157.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 192 416.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 389 125.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | 1 900.00 | | 1 805.00 |
A2 TOTAL ASSETS | 25 489.00 | 39 272.00 | | 25 489.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 8 971.00 | | | 8 971.00 |
HD Total exceptional income (VII) | 10 225.00 | | | 10 225.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 14 750.00 | 48 268.00 | | 14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 242.00 | 637 669.00 | | 466 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 625.00 | 505 508.00 | | 414 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 617.00 | 132 161.00 | | 51 617.00 |
| |
| 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 | 1 026 300.00 | | 183 668.00 | 1 026 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 190 668.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 199 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 000.00 | | 183 668.00 | 1 017 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647.00 | 930.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 930.00 | | 647.00 |
| |
| 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 | 89 141.00 | 89 141.00 | | 89 141.00 |
8B Suppliers and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8C Staff and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8D Social Security and Other Social Organizations | 41 134.00 | 41 134.00 | | 41 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 414.00 | 178 414.00 | | 178 414.00 |
UL Receivables related to investments | 147 168.00 | 147 168.00 | | 147 168.00 |
UX Other trade receivables | 170 350.00 | 170 350.00 | | 170 350.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VM Income taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 239.00 | 377 239.00 | | 377 239.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 873.00 | 379 873.00 | | 379 873.00 |
