| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 198 576.00 | |
BX Customers and related accounts | | | 36 922.00 | |
CF Cash and cash equivalents | | | 4 207 068.00 | |
CH Prepaid expenses | | | 541.00 | |
CJ TOTAL (II) | | | 4 744 249.00 | |
CO Grand total (0 to V) | | | 11 942 825.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 1 692 600.00 | | | 1 692 600.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 4 320 791.00 | | | 4 320 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581 142.00 | | | 3 581 142.00 |
DQ Provisions for Expenses | 511.00 | | | 511.00 |
DU Loans and Debts from Credit Institutions (3) | 494 111.00 | | | 494 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 440.00 | | | 224 440.00 |
DX Trade payables and related accounts | 18 527.00 | | | 18 527.00 |
EA Other liabilities | 25 054.00 | | | 25 054.00 |
EE Grand total (I to V) | 11 942 825.00 | | | 11 942 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 950.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 46 040.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GG - OPERATING RESULT (I - II) | | | 12 386.00 | |
GP Total financial income (V) | | | 3 632 362.00 | |
GU Total financial expenses (VI) | | | -25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | -11 203.00 | | | -11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581 142.00 | | | 3 581 142.00 |
| |
| 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 | 7 201.00 | | | 7 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195.00 | |
I4 DECREASES Grand Total | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | | 7 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856.00 | 1 104.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 1 104.00 | | 1 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422.00 | 89.00 | | 422.00 |
6X Other provisions for depreciation | | 2 326.00 | | |
7B Total provisions for depreciation | | 2 326.00 | | |
7C Grand total | 422.00 | 2 415.00 | | 422.00 |
UE of which provisions and reversals: - Operating | | 89.00 | | |
UG - Financial | | 2 326.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 440.00 | 224 440.00 | | 224 440.00 |
8B Suppliers and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8E Income Taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
8L Deferred income | 11 637.00 | 11 637.00 | | 11 637.00 |
UX Other trade receivables | 36 922.00 | | | 36 922.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 494 112.00 | 232 825.00 | 261 287.00 | 494 112.00 |
VI Group and Associates | 1 462 188.00 | 1 462 188.00 | | 1 462 188.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 506.00 | 39 506.00 | | 39 506.00 |
VW VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 540.00 | 2 022 253.00 | 261 287.00 | 2 283 540.00 |
