| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 144.00 | 10 447.00 | 9 697.00 | 20 144.00 |
BJ TOTAL (I) | 734 909.00 | 10 447.00 | 724 462.00 | 734 909.00 |
BX Customers and related accounts | 138 904.00 | | 138 904.00 | 138 904.00 |
BZ Other receivables | 39 263.00 | | 39 263.00 | 39 263.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 101 493.00 | | 101 493.00 | 101 493.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 355 597.00 | | 355 597.00 | 355 597.00 |
CO Grand total (0 to V) | 1 090 506.00 | 10 447.00 | 1 080 060.00 | 1 090 506.00 |
CU Other investments | 714 765.00 | | 714 765.00 | 714 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 11 637.00 | 8 186.00 | | 11 637.00 |
DG Other reserves | 54 745.00 | 59 172.00 | | 54 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 403.00 | 69 025.00 | | 157 403.00 |
DL TOTAL (I) | 933 785.00 | 846 382.00 | | 933 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | 8 519.00 | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753.00 | 57 809.00 | | 61 753.00 |
DX Trade payables and related accounts | 1 703.00 | 1 757.00 | | 1 703.00 |
DY Tax and social security liabilities | 75 978.00 | 61 552.00 | | 75 978.00 |
EA Other liabilities | 1 314.00 | 2 898.00 | | 1 314.00 |
EC TOTAL (IV) | 146 274.00 | 132 535.00 | | 146 274.00 |
EE Grand total (I to V) | 1 080 060.00 | 978 917.00 | | 1 080 060.00 |
EG Accrued income and payables due within one year | 146 274.00 | 130 019.00 | | 146 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 153.00 | | 221 153.00 | 221 153.00 |
FJ Net sales | 221 153.00 | | 221 153.00 | 221 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 296.00 | |
FW Other purchases and external expenses | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 151 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 399.00 | |
GG - OPERATING RESULT (I - II) | | | 49 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | -287.00 | | 2 264.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 560.00 | 292 353.00 | | 335 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 156.00 | 223 328.00 | | 178 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 403.00 | 69 025.00 | | 157 403.00 |
| |
| 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 | 733 505.00 | | 1 919.00 | 733 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 765.00 | |
I4 DECREASES Grand Total | | 515.00 | 734 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 20 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 740.00 | | 1 919.00 | 18 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 765.00 | | | 714 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 291.00 | 4 156.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 4 156.00 | | 6 291.00 |
| |
| 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8C Staff and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 138 904.00 | 138 904.00 | | 138 904.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VI Group and Associates | 61 753.00 | 61 753.00 | | 61 753.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 009.00 | 39 009.00 | | 39 009.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 105.00 | 179 105.00 | | 179 105.00 |
VW VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 274.00 | 146 274.00 | | 146 274.00 |
