| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 859.00 | 128 859.00 | | 128 859.00 |
AT Other tangible assets | 3 136.00 | 2 440.00 | 696.00 | 3 136.00 |
BJ TOTAL (I) | 2 176 300.00 | 131 299.00 | 2 045 001.00 | 2 176 300.00 |
BZ Other receivables | 346 548.00 | | 346 548.00 | 346 548.00 |
CF Cash and cash equivalents | 24 811.00 | | 24 811.00 | 24 811.00 |
CJ TOTAL (II) | 371 359.00 | | 371 359.00 | 371 359.00 |
CO Grand total (0 to V) | 2 547 659.00 | 131 299.00 | 2 416 360.00 | 2 547 659.00 |
CU Other investments | 2 044 305.00 | | 2 044 305.00 | 2 044 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 720.00 | 183 720.00 | | 183 720.00 |
DD Legal reserve (1) | 18 372.00 | 18 372.00 | | 18 372.00 |
DG Other reserves | 1 245 030.00 | 877 301.00 | | 1 245 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 591.00 | 367 729.00 | | 615 591.00 |
DL TOTAL (I) | 2 062 713.00 | 1 447 122.00 | | 2 062 713.00 |
DU Loans and Debts from Credit Institutions (3) | 35 044.00 | 308 413.00 | | 35 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 774.00 | 114 135.00 | | 91 774.00 |
DX Trade payables and related accounts | 39 235.00 | 17 057.00 | | 39 235.00 |
DY Tax and social security liabilities | 184 879.00 | 170 526.00 | | 184 879.00 |
EA Other liabilities | 2 714.00 | 22 857.00 | | 2 714.00 |
EC TOTAL (IV) | 353 647.00 | 632 988.00 | | 353 647.00 |
EE Grand total (I to V) | 2 416 360.00 | 2 080 110.00 | | 2 416 360.00 |
EG Accrued income and payables due within one year | 353 647.00 | 598 059.00 | | 353 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 048.00 | | 918 048.00 | 918 048.00 |
FJ Net sales | 918 048.00 | | 918 048.00 | 918 048.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 918 054.00 | |
FW Other purchases and external expenses | | | 135 084.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 459 219.00 | |
FZ Social Security Contributions | | | 223 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 841 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 577 945.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 887.00 | 19 767.00 | | 21 887.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 39 170.00 | 2 887.00 | | 39 170.00 |
HD Total exceptional income (VII) | 39 170.00 | 2 887.00 | | 39 170.00 |
HE Exceptional expenses on management operations | 18 462.00 | 17 772.00 | | 18 462.00 |
HH Total exceptional expenses (VIII) | 18 462.00 | 17 772.00 | | 18 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 709.00 | -14 885.00 | | 20 709.00 |
HK Income tax | 53 329.00 | 36 902.00 | | 53 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 169.00 | 1 251 219.00 | | 1 535 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 579.00 | 883 490.00 | | 919 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 591.00 | 367 729.00 | | 615 591.00 |
| |
| 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 | 2 176 300.00 | | | 2 176 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 859.00 | | | 128 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 305.00 | |
I4 DECREASES Grand Total | | | 2 176 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 305.00 | | | 2 044 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 254.00 | 1 045.00 | | 130 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 859.00 | | | 128 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 1 045.00 | | 1 395.00 |
| |
| 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 | 39 235.00 | 39 235.00 | | 39 235.00 |
8C Staff and Related Accounts | 29 817.00 | 29 817.00 | | 29 817.00 |
8D Social Security and Other Social Organizations | 111 724.00 | 111 724.00 | | 111 724.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VC Group and associates | 339 403.00 | | | 339 403.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 34 929.00 | 34 929.00 | | 34 929.00 |
VI Group and Associates | 91 774.00 | 91 774.00 | | 91 774.00 |
VK Loans repaid during the year | 272 657.00 | | | 272 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 548.00 | 346 548.00 | | 346 548.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 647.00 | 353 647.00 | | 353 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
