| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 482.00 | 41 608.00 | 67 874.00 | 109 482.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 259 615.00 | 41 608.00 | 1 218 007.00 | 1 259 615.00 |
BX Customers and related accounts | 462 459.00 | | 462 459.00 | 462 459.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 574 232.00 | | 574 232.00 | 574 232.00 |
CO Grand total (0 to V) | 1 833 848.00 | 41 608.00 | 1 792 240.00 | 1 833 848.00 |
CU Other investments | 1 147 133.00 | | 1 147 133.00 | 1 147 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 614 523.00 | | | 614 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 287.00 | | | 301 287.00 |
DL TOTAL (I) | 1 355 811.00 | | | 1 355 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 682.00 | | | 97 682.00 |
DX Trade payables and related accounts | 25 104.00 | | | 25 104.00 |
DY Tax and social security liabilities | 313 641.00 | | | 313 641.00 |
EC TOTAL (IV) | 436 428.00 | | | 436 428.00 |
EE Grand total (I to V) | 1 792 240.00 | | | 1 792 240.00 |
EG Accrued income and payables due within one year | 436 428.00 | | | 436 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 711.00 | | 788 711.00 | 788 711.00 |
FJ Net sales | 788 711.00 | | 788 711.00 | 788 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 757.00 | |
FW Other purchases and external expenses | | | 66 812.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 416 729.00 | |
FZ Social Security Contributions | | | 184 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 165.00 | |
GG - OPERATING RESULT (I - II) | | | 99 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 695.00 | |
GP Total financial income (V) | | | 243 695.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 38 732.00 | | | 38 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 452.00 | | | 1 043 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 164.00 | | | 742 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 287.00 | | | 301 287.00 |
| |
| 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 | 1 260 712.00 | | | 1 260 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 133.00 | |
I4 DECREASES Grand Total | | | 1 259 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 579.00 | | | 110 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 133.00 | | | 1 150 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 658.00 | 22 029.00 | 1 079.00 | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 22 029.00 | 1 079.00 | 20 658.00 |
| |
| 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 | 25 105.00 | 25 105.00 | | 25 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 683.00 | 97 683.00 | | 97 683.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 508.00 | 468 508.00 | 3 000.00 | 471 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 429.00 | 436 429.00 | | 436 429.00 |
