| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 369.00 | 1 233.00 | 136.00 | 1 369.00 |
AH Goodwill | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 227 230.00 | 1 233.00 | 1 225 997.00 | 1 227 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 693.00 | | 44 693.00 | 44 693.00 |
CF Cash and cash equivalents | 418 916.00 | | 418 916.00 | 418 916.00 |
CJ TOTAL (II) | 463 608.00 | | 463 608.00 | 463 608.00 |
CO Grand total (0 to V) | 1 690 838.00 | 1 233.00 | 1 689 605.00 | 1 690 838.00 |
CU Other investments | 874 660.00 | | 874 660.00 | 874 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 500.00 | | 60 000.00 |
DG Other reserves | 206 157.00 | 68 121.00 | | 206 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 788.00 | 257 536.00 | | 260 788.00 |
DK Regulated provisions | 6 736.00 | 4 495.00 | | 6 736.00 |
DL TOTAL (I) | 1 133 681.00 | 930 652.00 | | 1 133 681.00 |
DU Loans and Debts from Credit Institutions (3) | 442 784.00 | 553 708.00 | | 442 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 548.00 | 5 570.00 | | 6 548.00 |
DY Tax and social security liabilities | 76 235.00 | 87 360.00 | | 76 235.00 |
EA Other liabilities | 27 358.00 | | | 27 358.00 |
EC TOTAL (IV) | 555 925.00 | 646 639.00 | | 555 925.00 |
EE Grand total (I to V) | 1 689 605.00 | 1 577 291.00 | | 1 689 605.00 |
EG Accrued income and payables due within one year | 225 693.00 | 203 855.00 | | 225 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 202.00 | | 313 202.00 | 313 202.00 |
FJ Net sales | 313 202.00 | | 313 202.00 | 313 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 843.00 | |
FW Other purchases and external expenses | | | 9 176.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 278 781.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 334 550.00 | |
GG - OPERATING RESULT (I - II) | | | 25 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | 2 241.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 241.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -2 241.00 | | -2 241.00 |
HK Income tax | 4 110.00 | 1 677.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 843.00 | 587 128.00 | | 609 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 055.00 | 329 592.00 | | 349 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 788.00 | 257 536.00 | | 260 788.00 |
| |
| 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 | 1 226 530.00 | | 700.00 | 1 226 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 660.00 | |
I4 DECREASES Grand Total | | | 1 227 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 351 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 201.00 | | | 351 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 960.00 | | 700.00 | 873 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959.00 | 274.00 | | 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 274.00 | | 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 495.00 | 2 241.00 | | 4 495.00 |
7C Grand total | 4 495.00 | 2 241.00 | | 4 495.00 |
UJ - Exceptional | | 2 241.00 | | |
| |
| 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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 49 047.00 | 49 047.00 | | 49 047.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | | 27 358.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 442 784.00 | 112 553.00 | 330 232.00 | 442 784.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 110 924.00 | | | 110 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 050.00 | 39 050.00 | | 39 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 693.00 | 44 693.00 | | 44 693.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 925.00 | 225 693.00 | 330 232.00 | 555 925.00 |
| |
| 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 | 2.00 | | | 2.00 |
