| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 611.00 | 2 694.00 | 10 917.00 | 13 611.00 |
040 Financial Assets | 4 528.00 | | 4 528.00 | 4 528.00 |
044 Total Fixed Assets | 18 139.00 | 2 694.00 | 15 445.00 | 18 139.00 |
068 Receivables – Trade and related accounts | 163 500.00 | | 163 500.00 | 163 500.00 |
072 Receivables – Other | 307 137.00 | | 307 137.00 | 307 137.00 |
080 Sellable securities | 258 551.00 | | 258 551.00 | 258 551.00 |
084 Cash | 88 136.00 | | 88 136.00 | 88 136.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 817 962.00 | | 817 962.00 | 817 962.00 |
110 Total Assets | 836 101.00 | 2 694.00 | 833 407.00 | 836 101.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 812.00 | |
132 Other Reserves | | | 206 709.00 | |
136 Profit for the Year | | | 34 828.00 | |
142 Total Equity - Total I | | | 283 460.00 | |
166 Suppliers and related accounts | | | 8 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522 964.00 | | |
172 Other debts | | | 541 573.00 | |
176 Total debts | | | 549 946.00 | |
180 Liabilities Total | | | 833 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 785.00 | |
199 Of which current accounts of debit partners | | | 304 824.00 | |
AT Other tangible assets | 14 571.00 | 6 110.00 | 8 461.00 | 14 571.00 |
BJ TOTAL (I) | 19 099.00 | 6 110.00 | 12 989.00 | 19 099.00 |
BX Customers and related accounts | 173 500.00 | | 173 500.00 | 173 500.00 |
BZ Other receivables | 343 036.00 | | 343 036.00 | 343 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 559.00 | | 126 559.00 | 126 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 095.00 | | 643 095.00 | 643 095.00 |
CO Grand total (0 to V) | 662 194.00 | 6 110.00 | 656 084.00 | 662 194.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 000.00 | 65 000.00 | | 65 000.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 65 003.00 | 65 001.00 | | 65 003.00 |
238 Purchases of raw materials and other supplies (including royalties | | 516.00 | | |
242 Other external expenses | 19 292.00 | 25 965.00 | | 19 292.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 076.00 | | 1 093.00 |
250 Staff compensation | 32 308.00 | 31 471.00 | | 32 308.00 |
252 Social security contributions | 11 146.00 | 11 268.00 | | 11 146.00 |
254 Depreciation and amortization | 1 574.00 | 593.00 | | 1 574.00 |
262 Other expenses | 4 926.00 | 1 249.00 | | 4 926.00 |
264 Total operating expenses | 70 339.00 | 72 137.00 | | 70 339.00 |
270 Operating profit | -5 337.00 | -7 136.00 | | -5 337.00 |
280 Financial income | 46 493.00 | 35 807.00 | | 46 493.00 |
294 Financial expenses | 420.00 | 491.00 | | 420.00 |
306 Income tax's | 5 909.00 | 3 897.00 | | 5 909.00 |
310 Profit or loss | 34 828.00 | 24 283.00 | | 34 828.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 268 540.00 | 241 536.00 | | 268 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | 27 003.00 | | 12 300.00 |
DL TOTAL (I) | 322 764.00 | 310 464.00 | | 322 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 990.00 | 366 032.00 | | 291 990.00 |
DX Trade payables and related accounts | 11 947.00 | 12 005.00 | | 11 947.00 |
DY Tax and social security liabilities | 29 383.00 | 16 521.00 | | 29 383.00 |
EC TOTAL (IV) | 333 320.00 | 394 558.00 | | 333 320.00 |
EE Grand total (I to V) | 656 084.00 | 705 022.00 | | 656 084.00 |
EG Accrued income and payables due within one year | 394 558.00 | 549 946.00 | | 394 558.00 |
EI Including equity loans | 291 990.00 | | | 291 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 32 335.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 902.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GI Supported loss or transferred profit (IV) | | | 50 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6 119.00 | |
GL Other interest and similar income | | | 60 813.00 | |
GP Total financial income (V) | | | 66 932.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 471.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 2 171.00 | 4 765.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 933.00 | 107 282.00 | | 131 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 633.00 | 80 279.00 | | 119 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 300.00 | 27 003.00 | | 12 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 099.00 | | | 19 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | | 19 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571.00 | | | 14 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | | 4 528.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 556.00 | 2 554.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 2 554.00 | | 3 556.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
UX Other trade receivables | 173 500.00 | 173 500.00 | | 173 500.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 339 139.00 | 339 139.00 | | 339 139.00 |
VI Group and Associates | 291 990.00 | 291 990.00 | | 291 990.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 536.00 | 516 536.00 | | 516 536.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 320.00 | 333 320.00 | | 333 320.00 |
