| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 394.00 | | 169 394.00 | 169 394.00 |
044 Total Fixed Assets | 169 394.00 | | 169 394.00 | 169 394.00 |
068 Receivables – Trade and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
110 Total Assets | 178 016.00 | | 178 016.00 | 178 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 755.00 | |
136 Profit for the Year | | | 21 626.00 | |
140 Regulated Provisions | | | 4 202.00 | |
142 Total Equity - Total I | | | 78 683.00 | |
156 Loans and similar debts | | | 88 714.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
172 Other debts | | | 7 754.00 | |
176 Total debts | | | 99 332.00 | |
180 Liabilities Total | | | 178 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 71 981.00 | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 169 393.00 | | 169 393.00 | 169 393.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 178 015.00 | | 178 015.00 | 178 015.00 |
CU Other investments | 169 288.00 | | 169 288.00 | 169 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 097.00 | 59 664.00 | | 66 097.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 66 102.00 | 59 675.00 | | 66 102.00 |
242 Other external expenses | 4 325.00 | 5 427.00 | | 4 325.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 756.00 | 670.00 | | 756.00 |
250 Staff compensation | 38 682.00 | 32 732.00 | | 38 682.00 |
252 Social security contributions | 16 543.00 | 14 587.00 | | 16 543.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 60 306.00 | 53 415.00 | | 60 306.00 |
270 Operating profit | 5 796.00 | 6 260.00 | | 5 796.00 |
280 Financial income | 20 174.00 | 35.00 | | 20 174.00 |
294 Financial expenses | 2 916.00 | 3 401.00 | | 2 916.00 |
300 Exceptional expenses | 992.00 | 858.00 | | 992.00 |
306 Income tax's | 436.00 | 305.00 | | 436.00 |
310 Profit or loss | 21 626.00 | 1 731.00 | | 21 626.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 755.00 | 50 024.00 | | 51 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625.00 | 1 730.00 | | 21 625.00 |
DK Regulated provisions | 4 202.00 | 3 344.00 | | 4 202.00 |
DL TOTAL (I) | 78 683.00 | 56 200.00 | | 78 683.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 8.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 668.00 | 104 863.00 | | 88 668.00 |
DX Trade payables and related accounts | 2 863.00 | 3 363.00 | | 2 863.00 |
DY Tax and social security liabilities | 7 754.00 | 8 485.00 | | 7 754.00 |
EA Other liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 99 332.00 | 117 843.00 | | 99 332.00 |
EE Grand total (I to V) | 178 015.00 | 174 043.00 | | 178 015.00 |
EG Accrued income and payables due within one year | 27 351.00 | 117 843.00 | | 27 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 097.00 | | 66 097.00 | 66 097.00 |
FJ Net sales | 66 097.00 | | 66 097.00 | 66 097.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 101.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 38 682.00 | |
FZ Social Security Contributions | | | 16 542.00 | |
GF Total Operating Expenses (II) | | | 60 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 20 173.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 857.00 | 857.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 991.00 | 857.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -857.00 | | -991.00 |
HK Income tax | 436.00 | 305.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 275.00 | 59 709.00 | | 86 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 649.00 | 57 978.00 | | 64 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 625.00 | 1 730.00 | | 21 625.00 |
| |
| 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 | 169 392.00 | | 2.00 | 169 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 394.00 | |
I4 DECREASES Grand Total | | | 169 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 392.00 | | 2.00 | 169 392.00 |
| |
| 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 | 88 668.00 | 88 668.00 | | 88 668.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 7 537.00 | | | 7 537.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 88 668.00 | 16 687.00 | 71 981.00 | 88 668.00 |
VK Loans repaid during the year | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568.00 | 8 568.00 | | 8 568.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 001.00 | 116 019.00 | 71 981.00 | 188 001.00 |
