| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 555.00 | 5 555.00 | | 5 555.00 |
AT Other tangible assets | 36 997.00 | 23 123.00 | 13 874.00 | 36 997.00 |
BJ TOTAL (I) | 42 552.00 | 28 678.00 | 13 874.00 | 42 552.00 |
BX Customers and related accounts | 58 019.00 | | 58 019.00 | 58 019.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 155 501.00 | | 155 501.00 | 155 501.00 |
CF Cash and cash equivalents | 60 813.00 | | 60 813.00 | 60 813.00 |
CJ TOTAL (II) | 274 849.00 | | 274 849.00 | 274 849.00 |
CO Grand total (0 to V) | 317 401.00 | 28 678.00 | 288 723.00 | 317 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 374.00 | 124 314.00 | | 135 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858.00 | 11 060.00 | | 4 858.00 |
DL TOTAL (I) | 151 232.00 | 146 374.00 | | 151 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | 29 869.00 | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 148.00 | 238 596.00 | | 76 148.00 |
DX Trade payables and related accounts | 3 769.00 | 1 892.00 | | 3 769.00 |
DY Tax and social security liabilities | 33 783.00 | 35 321.00 | | 33 783.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 137 491.00 | 305 679.00 | | 137 491.00 |
EE Grand total (I to V) | 288 723.00 | 452 053.00 | | 288 723.00 |
EI Including equity loans | 76 148.00 | | | 76 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 801.00 | | 13 801.00 | 13 801.00 |
FG Production sold - services | 74 202.00 | | 74 202.00 | 74 202.00 |
FJ Net sales | 88 002.00 | | 88 002.00 | 88 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 180.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 341.00 | |
FX Taxes, duties, and similar payments | | | -447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | 1 952.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003.00 | 324 729.00 | | 88 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144.00 | 313 670.00 | | 83 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 858.00 | 11 060.00 | | 4 858.00 |
| |
| 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 | 36 593.00 | | 5 960.00 | 36 593.00 |
I4 DECREASES Grand Total | | | 42 552.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 038.00 | | 5 960.00 | 31 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 149.00 | 7 529.00 | | 21 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 594.00 | 7 529.00 | | 15 594.00 |
| |
| 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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UX Other trade receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 17 536.00 | | 17 536.00 | 17 536.00 |
VI Group and Associates | 76 148.00 | 76 148.00 | | 76 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 534.00 | 58 534.00 | | 58 534.00 |
VW VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 491.00 | 119 955.00 | 17 536.00 | 137 491.00 |
