| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 199.00 | 1 224.00 | -25.00 | 1 199.00 |
AT Other tangible assets | 19 106.00 | 6 465.00 | 12 641.00 | 19 106.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 775 562.00 | 7 689.00 | 767 872.00 | 775 562.00 |
BX Customers and related accounts | 85 096.00 | | 85 096.00 | 85 096.00 |
BZ Other receivables | 216 799.00 | | 216 799.00 | 216 799.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 575 152.00 | | 575 152.00 | 575 152.00 |
CO Grand total (0 to V) | 1 350 714.00 | 7 689.00 | 1 343 024.00 | 1 350 714.00 |
CU Other investments | 752 536.00 | | 752 536.00 | 752 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 17 000.00 | | 40 800.00 |
DG Other reserves | 295 067.00 | 175 344.00 | | 295 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 335.00 | 183 522.00 | | 162 335.00 |
DK Regulated provisions | 9 098.00 | 7 929.00 | | 9 098.00 |
DL TOTAL (I) | 915 299.00 | 791 795.00 | | 915 299.00 |
DU Loans and Debts from Credit Institutions (3) | 154 712.00 | 235 147.00 | | 154 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 689.00 | 147 355.00 | | 221 689.00 |
DX Trade payables and related accounts | 14 875.00 | 7 783.00 | | 14 875.00 |
DY Tax and social security liabilities | 33 637.00 | 51 221.00 | | 33 637.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 427 726.00 | 441 505.00 | | 427 726.00 |
EE Grand total (I to V) | 1 343 024.00 | 1 233 300.00 | | 1 343 024.00 |
EG Accrued income and payables due within one year | 354 780.00 | 286 793.00 | | 354 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 371 949.00 | |
FJ Net sales | | | 371 949.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 372 054.00 | |
FW Other purchases and external expenses | | | 115 515.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 125 035.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GB Operating Expenses - Provisions | | | 2 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 840.00 | |
GG - OPERATING RESULT (I - II) | | | 50 214.00 | |
GP Total financial income (V) | | | 130 047.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | 6 019.00 | 5 689.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | -3 569.00 | | -6 019.00 |
HK Income tax | 8 094.00 | 2 008.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 101.00 | 481 594.00 | | 502 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 766.00 | 298 072.00 | | 339 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 335.00 | 183 522.00 | | 162 335.00 |
| |
| 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 | 771 243.00 | | 4 319.00 | 771 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 256.00 | |
I4 DECREASES Grand Total | | | 775 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | 4 319.00 | 14 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 256.00 | | | 755 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 580.00 | 2 110.00 | | 5 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 25.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 2 085.00 | | 4 380.00 |
| |
| 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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 646.00 | 221 646.00 | | 221 646.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 85 096.00 | 85 096.00 | | 85 096.00 |
VH Loans with a maturity of more than one year at origin | 154 712.00 | 81 766.00 | 72 946.00 | 154 712.00 |
VK Loans repaid during the year | 80 434.00 | | | 80 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 799.00 | 216 799.00 | | 216 799.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 854.00 | 302 134.00 | 2 720.00 | 304 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 726.00 | 354 780.00 | 72 946.00 | 427 726.00 |
