| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 4 269.00 | 2 691.00 | 6 960.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 38.00 | 5 462.00 | 5 500.00 |
AT Other tangible assets | 17 900.00 | 10 355.00 | 7 545.00 | 17 900.00 |
BJ TOTAL (I) | 710 160.00 | 14 662.00 | 695 498.00 | 710 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 606.00 | | 182 606.00 | 182 606.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 211 713.00 | | 211 713.00 | 211 713.00 |
CO Grand total (0 to V) | 921 873.00 | 14 662.00 | 907 211.00 | 921 873.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 667.00 | 72 952.00 | | 215 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 010.00 | 142 715.00 | | 96 010.00 |
DL TOTAL (I) | 355 677.00 | 259 667.00 | | 355 677.00 |
DU Loans and Debts from Credit Institutions (3) | 213 830.00 | 264 094.00 | | 213 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 908.00 | 214 019.00 | | 271 908.00 |
DX Trade payables and related accounts | 2 035.00 | 1 542.00 | | 2 035.00 |
DY Tax and social security liabilities | 6 202.00 | 102 992.00 | | 6 202.00 |
EA Other liabilities | 57 559.00 | 70 000.00 | | 57 559.00 |
EC TOTAL (IV) | 551 534.00 | 652 646.00 | | 551 534.00 |
EE Grand total (I to V) | 907 211.00 | 912 314.00 | | 907 211.00 |
EG Accrued income and payables due within one year | 389 213.00 | 438 816.00 | | 389 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 367.00 | |
FJ Net sales | | | 117 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 379.00 | |
FW Other purchases and external expenses | | | 20 906.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 63 975.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 124 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 110 014.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 73.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 73.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -73.00 | | -74.00 |
HK Income tax | -1 609.00 | -5 957.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 393.00 | 294 582.00 | | 228 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 383.00 | 151 867.00 | | 132 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 010.00 | 142 715.00 | | 96 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 756.00 | 5 905.00 | | 8 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 877.00 | 1 392.00 | | 2 877.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 4 475.00 | | 5 880.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 640.00 | 335 640.00 | | 335 640.00 |
VH Loans with a maturity of more than one year at origin | 213 830.00 | 51 510.00 | 162 321.00 | 213 830.00 |
VK Loans repaid during the year | 50 263.00 | | | 50 263.00 |
VP Miscellaneous | 182 606.00 | | | 182 606.00 |
VS Prepaid expenses | 12 092.00 | | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 698.00 | 194 698.00 | | 194 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 534.00 | 389 213.00 | 162 321.00 | 551 534.00 |
