| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 911.00 | 7 954.00 | 957.00 | 8 911.00 |
BJ TOTAL (I) | 92 177.00 | 7 954.00 | 84 223.00 | 92 177.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 216 487.00 | | 216 487.00 | 216 487.00 |
CJ TOTAL (II) | 230 869.00 | | 230 869.00 | 230 869.00 |
CO Grand total (0 to V) | 323 046.00 | 7 954.00 | 315 092.00 | 323 046.00 |
CS Evaluated investments - equity method | 83 266.00 | | 83 266.00 | 83 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 906.00 | 156 946.00 | | 179 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 353.00 | 22 960.00 | | 56 353.00 |
DL TOTAL (I) | 241 759.00 | 185 406.00 | | 241 759.00 |
DU Loans and Debts from Credit Institutions (3) | 23 370.00 | 30 000.00 | | 23 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 45 126.00 | | 38 979.00 |
DX Trade payables and related accounts | 1 554.00 | 1 779.00 | | 1 554.00 |
DY Tax and social security liabilities | 9 426.00 | 17 447.00 | | 9 426.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 73 334.00 | 94 353.00 | | 73 334.00 |
EE Grand total (I to V) | 315 092.00 | 279 758.00 | | 315 092.00 |
EG Accrued income and payables due within one year | 59 950.00 | 94 353.00 | | 59 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 005.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 98 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315.00 | 272.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 272.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -272.00 | | -315.00 |
HK Income tax | 2 086.00 | 4 052.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 880.00 | 125 302.00 | | 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 528.00 | 102 342.00 | | 115 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 353.00 | 22 960.00 | | 56 353.00 |
| |
| 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 | 91 932.00 | | 1 028.00 | 91 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | 783.00 | 92 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 8 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 666.00 | | 1 028.00 | 8 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 144.00 | 594.00 | 783.00 | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 594.00 | 783.00 | 8 144.00 |
| |
| 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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 23 370.00 | 9 987.00 | 13 383.00 | 23 370.00 |
VI Group and Associates | 38 979.00 | 38 979.00 | | 38 979.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 382.00 | 14 382.00 | | 14 382.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 334.00 | 59 950.00 | 13 383.00 | 73 334.00 |
