| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 13 489.00 | | 13 489.00 | 13 489.00 |
BJ TOTAL (I) | 261 869.00 | | 261 869.00 | 261 869.00 |
BX Customers and related accounts | 40 775.00 | | 40 775.00 | 40 775.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 105 781.00 | | 105 781.00 | 105 781.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 148 917.00 | | 148 917.00 | 148 917.00 |
CO Grand total (0 to V) | 410 786.00 | | 410 786.00 | 410 786.00 |
CU Other investments | 248 380.00 | | 248 380.00 | 248 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 6 809.00 | 4 572.00 | | 6 809.00 |
DH Retained earnings | 129 406.00 | 86 886.00 | | 129 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 175.00 | 44 757.00 | | 58 175.00 |
DL TOTAL (I) | 294 370.00 | 236 195.00 | | 294 370.00 |
DU Loans and Debts from Credit Institutions (3) | 38 961.00 | 53 883.00 | | 38 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 734.00 | 41 000.00 | | 48 734.00 |
DX Trade payables and related accounts | 5 114.00 | 5 151.00 | | 5 114.00 |
DY Tax and social security liabilities | 19 087.00 | 10 402.00 | | 19 087.00 |
EA Other liabilities | 4 517.00 | 8 283.00 | | 4 517.00 |
EC TOTAL (IV) | 116 415.00 | 118 721.00 | | 116 415.00 |
EE Grand total (I to V) | 410 786.00 | 354 916.00 | | 410 786.00 |
EI Including equity loans | 48 734.00 | | | 48 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 225.00 | 12 000.00 | 148 225.00 | 136 225.00 |
FJ Net sales | 136 225.00 | 12 000.00 | 148 225.00 | 136 225.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 229.00 | |
FW Other purchases and external expenses | | | 47 042.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 199.00 | |
GG - OPERATING RESULT (I - II) | | | 73 030.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 164.00 | 130.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 130.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | -130.00 | | 2 336.00 |
HK Income tax | 16 608.00 | 10 943.00 | | 16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 840.00 | 137 300.00 | | 150 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 664.00 | 92 543.00 | | 92 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 175.00 | 44 757.00 | | 58 175.00 |
| |
| 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 | 263 018.00 | | 107.00 | 263 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 869.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 261 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 763.00 | | 107.00 | 261 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173.00 | 83.00 | 1 256.00 | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 83.00 | 1 256.00 | 1 173.00 |
| |
| 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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 40 775.00 | 40 775.00 | | 40 775.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 38 850.00 | 38 850.00 | | 38 850.00 |
VI Group and Associates | 48 734.00 | 48 734.00 | | 48 734.00 |
VJ Loans taken out during the year | 703.00 | | | 703.00 |
VK Loans repaid during the year | 15 637.00 | | | 15 637.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 135.00 | 43 135.00 | | 43 135.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 416.00 | 116 416.00 | | 116 416.00 |
