| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 126 680.00 | | 2 126 680.00 | 2 126 680.00 |
BX Customers and related accounts | 174 416.00 | | 174 416.00 | 174 416.00 |
BZ Other receivables | 429 217.00 | | 429 217.00 | 429 217.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 605 360.00 | | 605 360.00 | 605 360.00 |
CO Grand total (0 to V) | 2 732 041.00 | | 2 732 041.00 | 2 732 041.00 |
CU Other investments | 2 121 375.00 | | 2 121 375.00 | 2 121 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 76 647.00 | 66 051.00 | | 76 647.00 |
DG Other reserves | 1 484 436.00 | 1 283 104.00 | | 1 484 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 984.00 | 211 927.00 | | 203 984.00 |
DL TOTAL (I) | 2 687 398.00 | 2 483 413.00 | | 2 687 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 267.00 | | |
DY Tax and social security liabilities | 44 643.00 | 5 413.00 | | 44 643.00 |
EC TOTAL (IV) | 44 643.00 | 101 558.00 | | 44 643.00 |
EE Grand total (I to V) | 2 732 041.00 | 2 584 972.00 | | 2 732 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 45 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 068.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | -86.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 86.00 | | -505.00 |
HK Income tax | 3 187.00 | 6 163.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 001.00 | 1 275 104.00 | | 340 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 017.00 | 1 063 176.00 | | 136 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 984.00 | 211 927.00 | | 203 984.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
