| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 557.00 | 1 679.00 | 1 878.00 | 3 557.00 |
BJ TOTAL (I) | 1 597 077.00 | 7 579.00 | 1 589 498.00 | 1 597 077.00 |
BX Customers and related accounts | 184 914.00 | | 184 914.00 | 184 914.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 191 011.00 | | 191 011.00 | 191 011.00 |
CO Grand total (0 to V) | 1 788 088.00 | 7 579.00 | 1 780 509.00 | 1 788 088.00 |
CU Other investments | 1 593 520.00 | 5 900.00 | 1 587 620.00 | 1 593 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 432 921.00 | | | 432 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 153.00 | | | 287 153.00 |
DL TOTAL (I) | 1 050 074.00 | | | 1 050 074.00 |
DU Loans and Debts from Credit Institutions (3) | 122 331.00 | | | 122 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 171.00 | | | 526 171.00 |
DX Trade payables and related accounts | 5 204.00 | | | 5 204.00 |
DY Tax and social security liabilities | 72 793.00 | | | 72 793.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 730 435.00 | | | 730 435.00 |
EE Grand total (I to V) | 1 780 509.00 | | | 1 780 509.00 |
EG Accrued income and payables due within one year | 697 756.00 | | | 697 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 901.00 | | | 9 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 731.00 | | 465 731.00 | 465 731.00 |
FJ Net sales | 465 731.00 | | 465 731.00 | 465 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 473.00 | |
FR Total operating income (I) | | | 550 204.00 | |
FW Other purchases and external expenses | | | 124 885.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 227 000.00 | |
FZ Social Security Contributions | | | 88 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 408.00 | |
GG - OPERATING RESULT (I - II) | | | 98 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 029.00 | |
GP Total financial income (V) | | | 286 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 900.00 | |
GR Interest and similar expenses | | | 26 377.00 | |
GU Total financial expenses (VI) | | | 32 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 473.00 | | | 84 473.00 |
A2 TOTAL ASSETS | 50 212.00 | | | 50 212.00 |
HE Exceptional expenses on management operations | 41 715.00 | | | 41 715.00 |
HH Total exceptional expenses (VIII) | 41 715.00 | | | 41 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 715.00 | | | -41 715.00 |
HK Income tax | 23 679.00 | | | 23 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 233.00 | | | 836 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 079.00 | | | 549 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 153.00 | | | 287 153.00 |
| |
| 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 | 1 595 955.00 | | 2 163.00 | 1 595 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 520.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 1 597 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 2 163.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 520.00 | | | 1 593 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 59 000.00 | | |
7B Total provisions for depreciation | | 5 900.00 | | |
7C Grand total | | 5 900.00 | | |
| |
| 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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8E Income Taxes | 23 679.00 | 23 679.00 | | 23 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 184 914.00 | | | 184 914.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 122 331.00 | 89 652.00 | 32 679.00 | 122 331.00 |
VI Group and Associates | 526 171.00 | 526 171.00 | | 526 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 011.00 | 191 011.00 | | 191 011.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 435.00 | 697 756.00 | 32 679.00 | 730 435.00 |
