| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 23 814.00 | 6 359.00 | 17 455.00 | 23 814.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 205 779.00 | 8 094.00 | 197 684.00 | 205 779.00 |
BX Customers and related accounts | 100 698.00 | | 100 698.00 | 100 698.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 114 141.00 | | 114 141.00 | 114 141.00 |
CO Grand total (0 to V) | 319 920.00 | 8 094.00 | 311 825.00 | 319 920.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 7 500.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 191.00 | 4 975.00 | | 10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | 5 216.00 | | 44 166.00 |
DL TOTAL (I) | 237 607.00 | 18 441.00 | | 237 607.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 64.00 | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 988.00 | | 2 597.00 |
DX Trade payables and related accounts | 15 988.00 | 1 927.00 | | 15 988.00 |
DY Tax and social security liabilities | 36 090.00 | 5 865.00 | | 36 090.00 |
EC TOTAL (IV) | 74 218.00 | 10 844.00 | | 74 218.00 |
EE Grand total (I to V) | 311 825.00 | 29 285.00 | | 311 825.00 |
EG Accrued income and payables due within one year | 62 812.00 | | | 62 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 833.00 | | 254 833.00 | 254 833.00 |
FJ Net sales | 254 833.00 | | 254 833.00 | 254 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 121 290.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 72 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 689.00 | |
GG - OPERATING RESULT (I - II) | | | 55 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 881.00 | |
GP Total financial income (V) | | | 23 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 481.00 | | | 22 481.00 |
HH Total exceptional expenses (VIII) | 22 481.00 | | | 22 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 481.00 | | | -22 481.00 |
HK Income tax | 12 262.00 | 920.00 | | 12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 715.00 | 45 826.00 | | 278 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 549.00 | 40 610.00 | | 234 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 166.00 | 5 216.00 | | 44 166.00 |
| |
| 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 | 33 041.00 | | 196 619.00 | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 881.00 | 180 229.00 | |
I4 DECREASES Grand Total | | 23 881.00 | 205 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | 21 390.00 | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 881.00 | | 175 229.00 | 28 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | 4 414.00 | | 3 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 4 414.00 | | 1 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 881.00 | | 23 881.00 | 23 881.00 |
7C Grand total | 23 881.00 | | 23 881.00 | 23 881.00 |
UG - Financial | | | 23 881.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
UL Receivables related to investments | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 100 698.00 | | | 100 698.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 19 385.00 | 7 980.00 | 11 405.00 | 19 385.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 102 720.00 | | 102 720.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 218.00 | 62 812.00 | 11 405.00 | 74 218.00 |
