| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 148.00 | 3 681.00 | 1 467.00 | 5 148.00 |
BF Loans | | | | |
BJ TOTAL (I) | 217 648.00 | 3 681.00 | 213 967.00 | 217 648.00 |
BX Customers and related accounts | 87 809.00 | | 87 809.00 | 87 809.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CD Marketable securities | 64 176.00 | | 64 176.00 | 64 176.00 |
CF Cash and cash equivalents | 451 757.00 | | 451 757.00 | 451 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 988.00 | | 603 988.00 | 603 988.00 |
CO Grand total (0 to V) | 821 636.00 | 3 681.00 | 817 955.00 | 821 636.00 |
CS Evaluated investments - equity method | 212 500.00 | | 212 500.00 | 212 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 515 553.00 | 456 726.00 | | 515 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 411.00 | 108 827.00 | | 169 411.00 |
DL TOTAL (I) | 697 065.00 | 577 653.00 | | 697 065.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 93.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 980.00 | 87 408.00 | | 75 980.00 |
DX Trade payables and related accounts | 118.00 | 124.00 | | 118.00 |
DY Tax and social security liabilities | 44 575.00 | 36 715.00 | | 44 575.00 |
EC TOTAL (IV) | 120 889.00 | 124 341.00 | | 120 889.00 |
EE Grand total (I to V) | 817 955.00 | 701 995.00 | | 817 955.00 |
EG Accrued income and payables due within one year | 120 889.00 | 124 341.00 | | 120 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 174.00 | | 146 174.00 | 146 174.00 |
FJ Net sales | 146 174.00 | | 146 174.00 | 146 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 180.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 064.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 150 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 603.00 | 2 294.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 079.00 | 208 236.00 | | 297 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 667.00 | 99 409.00 | | 127 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 412.00 | 108 827.00 | | 169 412.00 |
| |
| 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 | 216 866.00 | | 783.00 | 216 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 500.00 | |
I4 DECREASES Grand Total | | | 217 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | 783.00 | 4 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 500.00 | | | 212 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 018.00 | 663.00 | 3 681.00 | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 663.00 | 3 681.00 | 3 018.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8C Staff and Related Accounts | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 87 809.00 | 87 809.00 | | 87 809.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 75 980.00 | 75 980.00 | | 75 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 055.00 | 88 055.00 | | 88 055.00 |
VW VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 890.00 | 120 890.00 | | 120 890.00 |
