| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 725.00 | 2 212.00 | 1 512.00 | 3 725.00 |
BF Loans | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 140 231.00 | 2 212.00 | 138 018.00 | 140 231.00 |
BX Customers and related accounts | 39 588.00 | | 39 588.00 | 39 588.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 94 895.00 | | 94 895.00 | 94 895.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 212 127.00 | | 212 127.00 | 212 127.00 |
CO Grand total (0 to V) | 352 359.00 | 2 212.00 | 350 146.00 | 352 359.00 |
CU Other investments | 135 153.00 | | 135 153.00 | 135 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 139.00 | | | 53 139.00 |
DD Legal reserve (1) | 5 313.00 | | | 5 313.00 |
DG Other reserves | 80 211.00 | | | 80 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 118.00 | | | 132 118.00 |
DL TOTAL (I) | 270 782.00 | | | 270 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 570.00 | | | 45 570.00 |
DX Trade payables and related accounts | 7 527.00 | | | 7 527.00 |
DY Tax and social security liabilities | 26 265.00 | | | 26 265.00 |
EC TOTAL (IV) | 79 363.00 | | | 79 363.00 |
EE Grand total (I to V) | 350 146.00 | | | 350 146.00 |
EG Accrued income and payables due within one year | 79 363.00 | | | 79 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 678.00 | | 149 678.00 | 149 678.00 |
FJ Net sales | 149 678.00 | | 149 678.00 | 149 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 681.00 | |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 81 902.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 144 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 860.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 135 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HK Income tax | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 280.00 | | | 286 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 162.00 | | | 154 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 118.00 | | | 132 118.00 |
| |
| 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 | 140 231.00 | | | 140 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 506.00 | |
I4 DECREASES Grand Total | | | 140 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 506.00 | | | 136 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972.00 | 241.00 | 2 213.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 241.00 | 2 213.00 | 1 972.00 |
| |
| 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 | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 571.00 | 45 571.00 | | 45 571.00 |
UP Loans | 1 353.00 | | 1 353.00 | 1 353.00 |
UX Other trade receivables | 39 588.00 | | | 39 588.00 |
VP Miscellaneous | 52 325.00 | | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 585.00 | 92 232.00 | 1 353.00 | 93 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 363.00 | 79 363.00 | | 79 363.00 |
