| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 421.00 | 5 421.00 | | 5 421.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 721.00 | 5 421.00 | 7 300.00 | 12 721.00 |
BX Customers and related accounts | 116 643.00 | | 116 643.00 | 116 643.00 |
BZ Other receivables | 110 058.00 | | 110 058.00 | 110 058.00 |
CF Cash and cash equivalents | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 244 422.00 | | 244 422.00 | 244 422.00 |
CO Grand total (0 to V) | 257 144.00 | 5 421.00 | 251 722.00 | 257 144.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920.00 | 4 920.00 | | 4 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 137 180.00 | 133 180.00 | | 137 180.00 |
DH Retained earnings | 464.00 | 424.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 473.00 | 4 039.00 | | 39 473.00 |
DL TOTAL (I) | 183 238.00 | 143 764.00 | | 183 238.00 |
DT Other Bond Issues | 3 653.00 | 1 365.00 | | 3 653.00 |
DX Trade payables and related accounts | 1 335.00 | 2 371.00 | | 1 335.00 |
DY Tax and social security liabilities | 63 494.00 | 46 725.00 | | 63 494.00 |
EC TOTAL (IV) | 68 484.00 | 50 463.00 | | 68 484.00 |
EE Grand total (I to V) | 251 722.00 | 194 227.00 | | 251 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 122 538.00 | | 122 538.00 | 122 538.00 |
FJ Net sales | 122 641.00 | | 122 641.00 | 122 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 642.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 28 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 508.00 | |
GG - OPERATING RESULT (I - II) | | | 48 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 660.00 | 1 167.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 642.00 | 79 015.00 | | 122 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 168.00 | 74 976.00 | | 83 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 473.00 | 4 039.00 | | 39 473.00 |
| |
| 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 | 23 939.00 | | | 23 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 218.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 11 218.00 | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 518.00 | | | 18 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382.00 | 1 038.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 1 038.00 | | 4 382.00 |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8E Income Taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 116 643.00 | 116 643.00 | | 116 643.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 424.00 | 109 424.00 | | 109 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 702.00 | 226 702.00 | | 226 702.00 |
VW VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 484.00 | 68 484.00 | | 68 484.00 |
