| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
BJ TOTAL (I) | 557 059.00 | 1 866.00 | 555 193.00 | 557 059.00 |
BX Customers and related accounts | 34 805.00 | | 34 805.00 | 34 805.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 74 213.00 | | 74 213.00 | 74 213.00 |
CO Grand total (0 to V) | 631 272.00 | 1 866.00 | 629 406.00 | 631 272.00 |
CU Other investments | 555 193.00 | | 555 193.00 | 555 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 280.00 | 3 751.00 | | 7 280.00 |
DG Other reserves | 138 290.00 | 71 253.00 | | 138 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 70 567.00 | | 51 573.00 |
DK Regulated provisions | 29 416.00 | 23 359.00 | | 29 416.00 |
DL TOTAL (I) | 376 559.00 | 318 929.00 | | 376 559.00 |
DU Loans and Debts from Credit Institutions (3) | 182 248.00 | 243 758.00 | | 182 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 017.00 | 45 713.00 | | 47 017.00 |
DX Trade payables and related accounts | 10 394.00 | 3 195.00 | | 10 394.00 |
DY Tax and social security liabilities | 11 117.00 | 4 520.00 | | 11 117.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 252 847.00 | 297 187.00 | | 252 847.00 |
EE Grand total (I to V) | 629 406.00 | 616 116.00 | | 629 406.00 |
EG Accrued income and payables due within one year | 125 583.00 | 114 977.00 | | 125 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 059.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 842.00 | | 92 842.00 | 92 842.00 |
FJ Net sales | 92 842.00 | | 92 842.00 | 92 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 606.00 | |
FW Other purchases and external expenses | | | 23 139.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 46 532.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 200.00 | |
GP Total financial income (V) | | | 62 200.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | | | 1 763.00 |
A2 TOTAL ASSETS | 20 396.00 | 18 090.00 | | 20 396.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 875.00 | 99.00 | | 875.00 |
HG Exceptional depreciation and provisions | 6 057.00 | 6 073.00 | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 6 172.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | -6 172.00 | | -6 847.00 |
HK Income tax | -3 707.00 | -1 972.00 | | -3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 891.00 | 153 170.00 | | 156 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 319.00 | 82 604.00 | | 105 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 70 567.00 | | 51 573.00 |
| |
| 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 | 557 059.00 | | | 557 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 193.00 | |
I4 DECREASES Grand Total | | | 557 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 193.00 | | | 555 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511.00 | 355.00 | | 1 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 511.00 | 355.00 | | 1 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 359.00 | 6 057.00 | | 23 359.00 |
7C Grand total | 23 359.00 | 6 057.00 | | 23 359.00 |
UJ - Exceptional | | 6 057.00 | | |
| |
| 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 | 41 512.00 | 41 512.00 | | 41 512.00 |
8B Suppliers and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 34 805.00 | 34 805.00 | | 34 805.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VC Group and associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 182 210.00 | 54 946.00 | 127 264.00 | 182 210.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VM Income taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 284.00 | 63 284.00 | | 63 284.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 847.00 | 125 583.00 | 127 264.00 | 252 847.00 |
