| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 1 324.00 | 1 131.00 | 192.00 | 1 324.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 412 686.00 | 2 461.00 | 410 224.00 | 412 686.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 436 153.00 | | 436 153.00 | 436 153.00 |
CD Marketable securities | 72 006.00 | | 72 006.00 | 72 006.00 |
CF Cash and cash equivalents | 166 220.00 | | 166 220.00 | 166 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 379.00 | | 743 379.00 | 743 379.00 |
CO Grand total (0 to V) | 1 156 065.00 | 2 461.00 | 1 153 604.00 | 1 156 065.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 409 700.00 | | 409 700.00 | 409 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 33 434.00 | | 36 900.00 |
DG Other reserves | 651 788.00 | 526 345.00 | | 651 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 128 909.00 | | 55 781.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 114 970.00 | 1 059 188.00 | | 1 114 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 1 748.00 | | 2 298.00 |
DX Trade payables and related accounts | 3 569.00 | 4 353.00 | | 3 569.00 |
DY Tax and social security liabilities | 32 767.00 | 11 218.00 | | 32 767.00 |
EC TOTAL (IV) | 38 634.00 | 17 319.00 | | 38 634.00 |
EE Grand total (I to V) | 1 153 604.00 | 1 076 507.00 | | 1 153 604.00 |
EG Accrued income and payables due within one year | 38 634.00 | 17 319.00 | | 38 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 941.00 | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 50 749.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 899.00 | |
GG - OPERATING RESULT (I - II) | | | 50 043.00 | |
GH Attributed profit or transferred loss (III) | | | 19 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | 1 842.00 | | 939.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 14 448.00 | 14 597.00 | | 14 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 128.00 | 256 803.00 | | 171 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 347.00 | 127 893.00 | | 115 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 781.00 | 128 909.00 | | 55 781.00 |
HP References: Equipment leasing | 2 806.00 | 8 418.00 | | 2 806.00 |
| |
| 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 | 411 452.00 | | 1 234.00 | 411 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 032.00 | |
I4 DECREASES Grand Total | | | 412 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | 229.00 | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 027.00 | | 1 005.00 | 409 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 425.00 | 37.00 | | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 37.00 | | 1 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 435 448.00 | 435 448.00 | | 435 448.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 485.00 | 505 153.00 | 332.00 | 505 485.00 |
VW VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 634.00 | 38 634.00 | | 38 634.00 |
