| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 9 098.00 | 60.00 | 9 159.00 |
AT Other tangible assets | 64 024.00 | 19 634.00 | 44 390.00 | 64 024.00 |
BJ TOTAL (I) | 1 025 157.00 | 32 070.00 | 993 087.00 | 1 025 157.00 |
BX Customers and related accounts | 76 339.00 | | 76 339.00 | 76 339.00 |
BZ Other receivables | 76 646.00 | | 76 646.00 | 76 646.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 173 718.00 | | 173 718.00 | 173 718.00 |
CO Grand total (0 to V) | 1 198 876.00 | 32 070.00 | 1 166 805.00 | 1 198 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 305.00 | 3 180.00 | | 4 305.00 |
DG Other reserves | 311 032.00 | 289 658.00 | | 311 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 982.00 | 22 498.00 | | 173 982.00 |
DK Regulated provisions | 17 861.00 | 14 617.00 | | 17 861.00 |
DL TOTAL (I) | 807 182.00 | 629 955.00 | | 807 182.00 |
DU Loans and Debts from Credit Institutions (3) | 131 127.00 | 223 554.00 | | 131 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 608.00 | 221 255.00 | | 137 608.00 |
DX Trade payables and related accounts | 349.00 | 454.00 | | 349.00 |
DY Tax and social security liabilities | 40 733.00 | 54 740.00 | | 40 733.00 |
EA Other liabilities | 49 805.00 | 38 267.00 | | 49 805.00 |
EC TOTAL (IV) | 359 623.00 | 538 272.00 | | 359 623.00 |
EE Grand total (I to V) | 1 166 805.00 | 1 168 227.00 | | 1 166 805.00 |
EG Accrued income and payables due within one year | 276 507.00 | 407 899.00 | | 276 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 439 616.00 | | 439 616.00 | 439 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 367.00 | |
FW Other purchases and external expenses | | | 15 720.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 313 249.00 | |
FZ Social Security Contributions | | | 49 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 399 952.00 | |
GG - OPERATING RESULT (I - II) | | | 40 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 3 245.00 | 3 245.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 3 335.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -3 335.00 | | -3 150.00 |
HK Income tax | 7 511.00 | 3 157.00 | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 507.00 | 412 866.00 | | 590 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 524.00 | 390 367.00 | | 416 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 982.00 | 22 499.00 | | 173 982.00 |
| |
| 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 | 1 016 348.00 | | 10 000.00 | 1 016 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 338.00 | | | 3 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 636.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 1 025 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 73 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 374.00 | | | 74 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 636.00 | | 10 000.00 | 938 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 724.00 | 13 537.00 | 1 190.00 | 19 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 338.00 | | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 13 537.00 | 1 190.00 | 16 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 617.00 | 3 245.00 | | 14 617.00 |
7C Grand total | 14 617.00 | 3 245.00 | | 14 617.00 |
UJ - Exceptional | | 3 245.00 | | |
| |
| 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 | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 805.00 | 49 805.00 | | 49 805.00 |
UX Other trade receivables | 76 339.00 | | | 76 339.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VC Group and associates | 41 526.00 | | | 41 526.00 |
VH Loans with a maturity of more than one year at origin | 131 127.00 | 48 011.00 | 83 116.00 | 131 127.00 |
VI Group and Associates | 137 608.00 | 137 608.00 | | 137 608.00 |
VK Loans repaid during the year | 92 306.00 | | | 92 306.00 |
VM Income taxes | 29 790.00 | | | 29 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 986.00 | 152 986.00 | | 152 986.00 |
VW VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 623.00 | 276 507.00 | 83 116.00 | 359 623.00 |
