| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 116.00 | 114.00 | 230.00 |
AT Other tangible assets | 633.00 | 228.00 | 404.00 | 633.00 |
BJ TOTAL (I) | 1 010 611.00 | 345.00 | 1 010 266.00 | 1 010 611.00 |
BX Customers and related accounts | 269 298.00 | | 269 298.00 | 269 298.00 |
BZ Other receivables | 84 308.00 | | 84 308.00 | 84 308.00 |
CF Cash and cash equivalents | 272 391.00 | | 272 391.00 | 272 391.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 627 298.00 | | 627 298.00 | 627 298.00 |
CO Grand total (0 to V) | 1 637 909.00 | 345.00 | 1 637 564.00 | 1 637 909.00 |
CU Other investments | 1 009 748.00 | | 1 009 748.00 | 1 009 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 750.00 | | | 1 007 750.00 |
DD Legal reserve (1) | 41 815.00 | | | 41 815.00 |
DH Retained earnings | 31 667.00 | | | 31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 396.00 | | | 296 396.00 |
DL TOTAL (I) | 1 377 627.00 | | | 1 377 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 340.00 | | | 100 340.00 |
DX Trade payables and related accounts | 13 469.00 | | | 13 469.00 |
DY Tax and social security liabilities | 146 128.00 | | | 146 128.00 |
EC TOTAL (IV) | 259 936.00 | | | 259 936.00 |
EE Grand total (I to V) | 1 637 564.00 | | | 1 637 564.00 |
EG Accrued income and payables due within one year | 259 936.00 | | | 259 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 200.00 | | 539 200.00 | 539 200.00 |
FJ Net sales | 539 200.00 | | 539 200.00 | 539 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 107.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 537 238.00 | |
FW Other purchases and external expenses | | | 112 418.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 277 689.00 | |
FZ Social Security Contributions | | | 132 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 529 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 144.00 | |
GP Total financial income (V) | | | 300 144.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 107.00 | | | -2 107.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 10 397.00 | | | 10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 382.00 | | | 837 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 986.00 | | | 540 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 396.00 | | | 296 396.00 |
HP References: Equipment leasing | 26 821.00 | | | 26 821.00 |
| |
| 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 | 1 009 612.00 | | 998.00 | 1 009 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 748.00 | |
I4 DECREASES Grand Total | | | 1 010 610.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632.00 | | | 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 750.00 | | 998.00 | 1 008 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111.00 | 234.00 | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 23.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 211.00 | | 18.00 |
| |
| 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 | 13 469.00 | 13 469.00 | | 13 469.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 269 298.00 | 269 298.00 | | 269 298.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 83 090.00 | 83 090.00 | | 83 090.00 |
VI Group and Associates | 100 340.00 | 100 340.00 | | 100 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 583.00 | 25 583.00 | | 25 583.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 907.00 | 354 907.00 | | 354 907.00 |
VW VAT | 60 508.00 | 60 508.00 | | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 936.00 | 259 936.00 | | 259 936.00 |
