| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484 295.00 | 484 295.00 | | 484 295.00 |
AT Other tangible assets | 1 622.00 | 442.00 | 1 180.00 | 1 622.00 |
BJ TOTAL (I) | 562 336.00 | 484 737.00 | 77 600.00 | 562 336.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 452 040.00 | | 452 040.00 | 452 040.00 |
BZ Other receivables | 2 861 198.00 | | 2 861 198.00 | 2 861 198.00 |
CF Cash and cash equivalents | 189 111.00 | | 189 111.00 | 189 111.00 |
CJ TOTAL (II) | 3 516 349.00 | | 3 516 349.00 | 3 516 349.00 |
CO Grand total (0 to V) | 4 078 685.00 | 484 737.00 | 3 593 948.00 | 4 078 685.00 |
CU Other investments | 76 420.00 | | 76 420.00 | 76 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 104.00 | 74 104.00 | | 74 104.00 |
DB Share, merger, contribution premiums, etc. | 3 710.00 | 18 577.00 | | 3 710.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DH Retained earnings | | 1 243 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 132.00 | 1 141 441.00 | | 3 234 132.00 |
DL TOTAL (I) | 3 319 356.00 | 2 485 225.00 | | 3 319 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 789.00 | 240 982.00 | | 156 789.00 |
DX Trade payables and related accounts | 33 467.00 | 20 096.00 | | 33 467.00 |
DY Tax and social security liabilities | 83 957.00 | 676 067.00 | | 83 957.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 274 592.00 | 937 145.00 | | 274 592.00 |
EE Grand total (I to V) | 3 593 948.00 | 3 422 369.00 | | 3 593 948.00 |
EI Including equity loans | 156 789.00 | | | 156 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 944.00 | 61 743.00 | 415 687.00 | 353 944.00 |
FJ Net sales | 353 944.00 | 61 743.00 | 415 687.00 | 353 944.00 |
FO Operating subsidies | | | 58.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 415 798.00 | |
FT Inventory change (goods) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 82 911.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 76 065.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 200 757.00 | |
GG - OPERATING RESULT (I - II) | | | 215 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106 606.00 | |
GL Other interest and similar income | | | 159 328.00 | |
GP Total financial income (V) | | | 3 265 934.00 | |
GR Interest and similar expenses | | | 38 762.00 | |
GU Total financial expenses (VI) | | | 38 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 731.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 731.00 | | 480.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 731.00 | | 300.00 |
HK Income tax | 208 382.00 | 557 132.00 | | 208 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 212.00 | 1 915 778.00 | | 3 682 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 080.00 | 774 337.00 | | 448 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 132.00 | 1 141 441.00 | | 3 234 132.00 |
| |
| 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 | 563 248.00 | | 936.00 | 563 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 295.00 | | | 484 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 420.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 562 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533.00 | | 936.00 | 2 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 420.00 | | | 76 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 328.00 | 257.00 | 1 848.00 | 486 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 295.00 | | | 484 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 257.00 | 1 848.00 | 2 033.00 |
| |
| 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 | 33 467.00 | 33 467.00 | | 33 467.00 |
8C Staff and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 452 040.00 | | | 452 040.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 2 433 854.00 | | | 2 433 854.00 |
VI Group and Associates | 156 789.00 | 156 789.00 | | 156 789.00 |
VM Income taxes | 422 271.00 | | | 422 271.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 238.00 | 3 313 238.00 | | 3 313 238.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 592.00 | 274 592.00 | | 274 592.00 |
