| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 890.00 | 6 979.00 | 50 911.00 | 57 890.00 |
BB Receivables related to investments | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 79 865.00 | 6 979.00 | 72 886.00 | 79 865.00 |
BX Customers and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 100 047.00 | | 100 047.00 | 100 047.00 |
CO Grand total (0 to V) | 179 912.00 | 6 979.00 | 172 933.00 | 179 912.00 |
CP Shares due in less than one year | 10 789.00 | | | 10 789.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 798.00 | 65 873.00 | | 78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666.00 | 12 926.00 | | 19 666.00 |
DL TOTAL (I) | 100 114.00 | 80 448.00 | | 100 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51 414.00 | | | 51 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 431.00 | | 89.00 |
DX Trade payables and related accounts | 2 277.00 | 1 368.00 | | 2 277.00 |
DY Tax and social security liabilities | 19 038.00 | 15 760.00 | | 19 038.00 |
EC TOTAL (IV) | 72 819.00 | 17 559.00 | | 72 819.00 |
EE Grand total (I to V) | 172 933.00 | 98 008.00 | | 172 933.00 |
EG Accrued income and payables due within one year | 32 789.00 | 17 559.00 | | 32 789.00 |
EI Including equity loans | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 874.00 | |
FW Other purchases and external expenses | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 77 807.00 | |
FZ Social Security Contributions | | | 39 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 137 836.00 | |
GG - OPERATING RESULT (I - II) | | | 22 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 671.00 | 127 877.00 | | 160 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 005.00 | 114 952.00 | | 141 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 666.00 | 12 926.00 | | 19 666.00 |
| |
| 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 | 21 619.00 | | 120 587.00 | 21 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 341.00 | 21 975.00 | |
I4 DECREASES Grand Total | | 62 341.00 | 79 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 619.00 | | 62 697.00 | 21 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 979.00 | | |
| |
| 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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UL Receivables related to investments | 10 789.00 | 10 789.00 | | 10 789.00 |
UX Other trade receivables | 41 160.00 | 41 160.00 | | 41 160.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 51 414.00 | 11 474.00 | 39 940.00 | 51 414.00 |
VI Group and Associates | 89.00 | | 89.00 | 89.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 640.00 | 52 640.00 | | 52 640.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 819.00 | 32 789.00 | 40 029.00 | 72 819.00 |
