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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 887 205.00 | | 887 205.00 | 887 205.00 |
044 Total Fixed Assets | 887 205.00 | | 887 205.00 | 887 205.00 |
072 Receivables – Other | 18 712.00 | | 18 712.00 | 18 712.00 |
084 Cash | 39 605.00 | | 39 605.00 | 39 605.00 |
096 Total Current Assets + Prepaid Expenses | 58 317.00 | | 58 317.00 | 58 317.00 |
110 Total Assets | 945 522.00 | | 945 522.00 | 945 522.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 272 007.00 | |
136 Profit for the Year | | | 88 753.00 | |
140 Regulated Provisions | | | 3 738.00 | |
142 Total Equity - Total I | | | 474 498.00 | |
156 Loans and similar debts | | | 200 966.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 282.00 | | |
172 Other debts | | | 267 294.00 | |
176 Total debts | | | 471 024.00 | |
180 Liabilities Total | | | 945 522.00 | |
195 Of which payables due in more than one year | | | 112 477.00 | |
199 Of which current accounts of debit partners | | | 392.00 | |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 887 205.00 | | 887 205.00 | 887 205.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 39 604.00 | | 39 604.00 | 39 604.00 |
CJ TOTAL (II) | 58 316.00 | | 58 316.00 | 58 316.00 |
CO Grand total (0 to V) | 945 521.00 | | 945 521.00 | 945 521.00 |
CU Other investments | 880 105.00 | | 880 105.00 | 880 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 100.00 | | | 188 100.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 188 940.00 | | | 188 940.00 |
242 Other external expenses | 60 806.00 | | | 60 806.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 7 501.00 | | | 7 501.00 |
250 Staff compensation | 62 035.00 | | | 62 035.00 |
252 Social security contributions | 26 678.00 | | | 26 678.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 157 024.00 | | | 157 024.00 |
270 Operating profit | 31 916.00 | | | 31 916.00 |
280 Financial income | 70 392.00 | | | 70 392.00 |
294 Financial expenses | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 88 753.00 | | | 88 753.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 020.00 | | 9 999.00 |
DG Other reserves | 272 007.00 | 171 397.00 | | 272 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | 101 589.00 | | 88 752.00 |
DK Regulated provisions | 3 737.00 | 2 989.00 | | 3 737.00 |
DL TOTAL (I) | 474 497.00 | 384 996.00 | | 474 497.00 |
DU Loans and Debts from Credit Institutions (3) | 200 965.00 | 286 001.00 | | 200 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 281.00 | 210 920.00 | | 243 281.00 |
DX Trade payables and related accounts | 2 763.00 | 2 697.00 | | 2 763.00 |
DY Tax and social security liabilities | 24 012.00 | 20 282.00 | | 24 012.00 |
EC TOTAL (IV) | 471 023.00 | 519 902.00 | | 471 023.00 |
EE Grand total (I to V) | 945 521.00 | 904 899.00 | | 945 521.00 |
EG Accrued income and payables due within one year | 358 546.00 | 320 445.00 | | 358 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 887 205.00 | | | 887 205.00 |
FG Production sold - services | 188 100.00 | | 188 100.00 | 188 100.00 |
FJ Net sales | 188 100.00 | | 188 100.00 | 188 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 939.00 | |
FW Other purchases and external expenses | | | 60 806.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 62 034.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 70 392.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 784.00 | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HG Exceptional depreciation and provisions | 748.00 | 748.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 838.00 | 1 018.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -1 018.00 | | -838.00 |
HK Income tax | 5 717.00 | 5 622.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 332.00 | 237 205.00 | | 259 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 579.00 | 135 616.00 | | 170 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 752.00 | 101 589.00 | | 88 752.00 |
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| 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 | 887 205.00 | | | 887 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 205.00 | |
I4 DECREASES Grand Total | | | 887 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 205.00 | | | 887 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 989.00 | 748.00 | | 2 989.00 |
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| 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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
VB VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 200 966.00 | 88 489.00 | 112 477.00 | 200 966.00 |
VI Group and Associates | 243 282.00 | 243 282.00 | | 243 282.00 |
VK Loans repaid during the year | 84 398.00 | | | 84 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 18 107.00 | 7 099.00 | 25 206.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 025.00 | 358 548.00 | 112 477.00 | 471 025.00 |
