| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BJ TOTAL (I) | 104 495.00 | | 104 495.00 | 104 495.00 |
BX Customers and related accounts | 262 121.00 | | 262 121.00 | 262 121.00 |
BZ Other receivables | 178 422.00 | | 178 422.00 | 178 422.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 491 547.00 | | 491 547.00 | 491 547.00 |
CO Grand total (0 to V) | 596 042.00 | | 596 042.00 | 596 042.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 104 495.00 | | 104 495.00 | 104 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 343 719.00 | 252 123.00 | | 343 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 889.00 | 91 596.00 | | 83 889.00 |
DL TOTAL (I) | 542 008.00 | 458 119.00 | | 542 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 13 358.00 | | 375.00 |
DX Trade payables and related accounts | 1 374.00 | 1 323.00 | | 1 374.00 |
DY Tax and social security liabilities | 52 271.00 | 45 839.00 | | 52 271.00 |
EC TOTAL (IV) | 54 034.00 | 60 533.00 | | 54 034.00 |
EE Grand total (I to V) | 596 042.00 | 518 652.00 | | 596 042.00 |
EG Accrued income and payables due within one year | 54 034.00 | 60 533.00 | | 54 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 375.00 | | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 875.00 | | 103 875.00 | 103 875.00 |
FJ Net sales | 103 875.00 | | 103 875.00 | 103 875.00 |
FR Total operating income (I) | | | 103 875.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 45 932.00 | |
FZ Social Security Contributions | | | 17 215.00 | |
GF Total Operating Expenses (II) | | | 71 040.00 | |
GG - OPERATING RESULT (I - II) | | | 32 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 401.00 | |
GP Total financial income (V) | | | 56 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 348.00 | 8 614.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 277.00 | 159 130.00 | | 160 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 388.00 | 67 534.00 | | 76 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 889.00 | 91 596.00 | | 83 889.00 |
| |
| 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 | 104 495.00 | | | 104 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495.00 | |
I4 DECREASES Grand Total | | | 104 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495.00 | | | 104 495.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 262 121.00 | 262 121.00 | | 262 121.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 150 860.00 | 150 860.00 | | 150 860.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 576.00 | 440 576.00 | | 440 576.00 |
VW VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 034.00 | 54 034.00 | | 54 034.00 |
