| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 788.00 | 32 486.00 | 42 301.00 | 74 788.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 332 133.00 | 33 981.00 | 298 151.00 | 332 133.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 227 016.00 | | 227 016.00 | 227 016.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 251 282.00 | | 251 282.00 | 251 282.00 |
CO Grand total (0 to V) | 583 415.00 | 33 981.00 | 549 433.00 | 583 415.00 |
CU Other investments | 252 144.00 | 1 495.00 | 250 649.00 | 252 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 274.00 | | | 167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 791.00 | | | 149 791.00 |
DL TOTAL (I) | 372 066.00 | | | 372 066.00 |
DU Loans and Debts from Credit Institutions (3) | 44 908.00 | | | 44 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 247.00 | | | 106 247.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 23 987.00 | | | 23 987.00 |
EC TOTAL (IV) | 177 367.00 | | | 177 367.00 |
EE Grand total (I to V) | 549 433.00 | | | 549 433.00 |
EG Accrued income and payables due within one year | 150 922.00 | | | 150 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 434.00 | | 253 434.00 | 253 434.00 |
FJ Net sales | 253 434.00 | | 253 434.00 | 253 434.00 |
FR Total operating income (I) | | | 253 434.00 | |
FW Other purchases and external expenses | | | 79 879.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 32 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 249 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 546.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 149 625.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 881.00 | | | 32 881.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 060.00 | | | 403 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 268.00 | | | 253 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 791.00 | | | 149 791.00 |
| |
| 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 | 330 838.00 | | | 330 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 345.00 | |
I4 DECREASES Grand Total | | | 332 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 573.00 | | | 73 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 265.00 | | | 257 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 050.00 | 18 436.00 | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 18 436.00 | | 14 050.00 |
| |
| 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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 247.00 | 106 247.00 | | 106 247.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 44 895.00 | 18 450.00 | 26 445.00 | 44 895.00 |
VK Loans repaid during the year | 29 961.00 | | | 29 961.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 244.00 | 243 244.00 | | 243 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 368.00 | 150 922.00 | 26 445.00 | 177 368.00 |
