| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 349.00 | 37 745.00 | 78 604.00 | 116 349.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 141 400.00 | | 141 400.00 | 141 400.00 |
BJ TOTAL (I) | 613 169.00 | 85 745.00 | 527 424.00 | 613 169.00 |
BX Customers and related accounts | 95 223.00 | | 95 223.00 | 95 223.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CD Marketable securities | 301 807.00 | | 301 807.00 | 301 807.00 |
CF Cash and cash equivalents | 93 993.00 | | 93 993.00 | 93 993.00 |
CH Prepaid expenses | 15 650.00 | | 15 650.00 | 15 650.00 |
CJ TOTAL (II) | 509 305.00 | | 509 305.00 | 509 305.00 |
CO Grand total (0 to V) | 1 122 474.00 | 85 745.00 | 1 036 729.00 | 1 122 474.00 |
CU Other investments | 315 420.00 | 8 000.00 | 307 420.00 | 315 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 029.00 | 460 029.00 | | 460 029.00 |
DH Retained earnings | 198 735.00 | 292 322.00 | | 198 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | -93 587.00 | | 6 541.00 |
DL TOTAL (I) | 775 305.00 | 768 764.00 | | 775 305.00 |
DU Loans and Debts from Credit Institutions (3) | 202 044.00 | | | 202 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 11 722.00 | | 4 126.00 |
DX Trade payables and related accounts | 15 681.00 | 42 208.00 | | 15 681.00 |
DY Tax and social security liabilities | 39 574.00 | 19 730.00 | | 39 574.00 |
EC TOTAL (IV) | 261 424.00 | 73 661.00 | | 261 424.00 |
EE Grand total (I to V) | 1 036 729.00 | 842 425.00 | | 1 036 729.00 |
EG Accrued income and payables due within one year | 61 424.00 | 73 661.00 | | 61 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 804.00 | | 289 804.00 | 289 804.00 |
FJ Net sales | 289 804.00 | | 289 804.00 | 289 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 295 664.00 | |
FW Other purchases and external expenses | | | 84 554.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 152 964.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 259 502.00 | |
GG - OPERATING RESULT (I - II) | | | 36 162.00 | |
GL Other interest and similar income | | | 13 232.00 | |
GP Total financial income (V) | | | 13 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 42 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | 7 246.00 | | 5 838.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 281.00 | 130.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 122 500.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 122 630.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -102 630.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 896.00 | 321 506.00 | | 308 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 355.00 | 415 093.00 | | 302 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | -93 587.00 | | 6 541.00 |
HP References: Equipment leasing | 26 313.00 | 26 599.00 | | 26 313.00 |
| |
| 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 | 330 556.00 | | 284 320.00 | 330 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 820.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 613 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 116 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 156.00 | | 42 900.00 | 75 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 400.00 | | 241 420.00 | 255 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 818.00 | 9 635.00 | 1 707.00 | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | 9 635.00 | 1 707.00 | 29 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 000.00 | 40 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 40 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 40 000.00 | | 8 000.00 |
| |
| 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 | 15 681.00 | 15 681.00 | | 15 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 506.00 | 153 506.00 | | 153 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 424.00 | 61 424.00 | 200 000.00 | 261 424.00 |
