| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 978.00 | 21 290.00 | 50 688.00 | 71 978.00 |
BJ TOTAL (I) | 138 165.00 | 21 290.00 | 116 875.00 | 138 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CD Marketable securities | 242 349.00 | | 242 349.00 | 242 349.00 |
CF Cash and cash equivalents | 133 912.00 | | 133 912.00 | 133 912.00 |
CJ TOTAL (II) | 393 467.00 | | 393 467.00 | 393 467.00 |
CO Grand total (0 to V) | 531 632.00 | 21 290.00 | 510 342.00 | 531 632.00 |
CU Other investments | 66 187.00 | | 66 187.00 | 66 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144.00 | 1 144.00 | | 1 144.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 314 283.00 | 250 456.00 | | 314 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 63 827.00 | | 20 538.00 |
DL TOTAL (I) | 336 265.00 | 315 727.00 | | 336 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 1 597.00 | | 1 616.00 |
DX Trade payables and related accounts | 3 444.00 | 3 186.00 | | 3 444.00 |
DY Tax and social security liabilities | 46 338.00 | 106 114.00 | | 46 338.00 |
EA Other liabilities | 122 680.00 | 122 680.00 | | 122 680.00 |
EC TOTAL (IV) | 174 077.00 | 267 394.00 | | 174 077.00 |
EE Grand total (I to V) | 510 342.00 | 583 121.00 | | 510 342.00 |
EG Accrued income and payables due within one year | 174 077.00 | 234 051.00 | | 174 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 9 628.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 150 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 240.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 30 496.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 067.00 | | |
HD Total exceptional income (VII) | | 59 067.00 | | |
HF Exceptional expenses on capital transactions | | 60 526.00 | | |
HH Total exceptional expenses (VIII) | | 60 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 496.00 | 299 870.00 | | 171 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 958.00 | 236 043.00 | | 150 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 63 827.00 | | 20 538.00 |
HP References: Equipment leasing | | 5 747.00 | | |
| |
| 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 | 135 254.00 | | 2 911.00 | 135 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 187.00 | |
I4 DECREASES Grand Total | | | 138 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 067.00 | | 2 911.00 | 69 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 187.00 | | | 66 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 444.00 | 13 846.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 13 846.00 | | 7 444.00 |
| |
| 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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 295.00 | 124 295.00 | | 124 295.00 |
UX Other trade receivables | 17 206.00 | 17 206.00 | | 17 206.00 |
VK Loans repaid during the year | 33 343.00 | | | 33 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 338.00 | 46 338.00 | | 46 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 077.00 | 174 077.00 | | 174 077.00 |
