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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 114.00 | 7 922.00 | 192.00 | 8 114.00 |
AT Other tangible assets | 16 764.00 | 14 495.00 | 2 269.00 | 16 764.00 |
BD Other fixed assets | 1 343 047.00 | | 1 343 047.00 | 1 343 047.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 372 125.00 | 22 417.00 | 1 349 708.00 | 1 372 125.00 |
BX Customers and related accounts | 16 551.00 | | 16 551.00 | 16 551.00 |
BZ Other receivables | 416 996.00 | | 416 996.00 | 416 996.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 449 474.00 | | 449 474.00 | 449 474.00 |
CO Grand total (0 to V) | 1 821 599.00 | 22 417.00 | 1 799 181.00 | 1 821 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 321 030.00 | | | 1 321 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 555.00 | | | 142 555.00 |
DL TOTAL (I) | 1 573 585.00 | | | 1 573 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 907.00 | | | 109 907.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 98 390.00 | | | 98 390.00 |
EC TOTAL (IV) | 225 596.00 | | | 225 596.00 |
EE Grand total (I to V) | 1 799 181.00 | | | 1 799 181.00 |
EG Accrued income and payables due within one year | 225 596.00 | | | 225 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 011.00 | | 410 011.00 | 410 011.00 |
FJ Net sales | 410 011.00 | | 410 011.00 | 410 011.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 018.00 | |
FW Other purchases and external expenses | | | 27 035.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 161 726.00 | |
FZ Social Security Contributions | | | 74 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 368.00 | |
GG - OPERATING RESULT (I - II) | | | 139 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 46 656.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 39 882.00 | | | 39 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 838.00 | | | 453 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 283.00 | | | 311 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 555.00 | | | 142 555.00 |
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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 | 1 377 098.00 | | 1 223.00 | 1 377 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 347 247.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 1 372 125.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 16 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | 254.00 | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | 969.00 | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 247.00 | | | 1 350 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 136.00 | 1 477.00 | 3 196.00 | 24 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 415.00 | 725.00 | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 1 062.00 | 2 472.00 | 15 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8E Income Taxes | 35 747.00 | 35 747.00 | | 35 747.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 16 551.00 | 16 551.00 | | 16 551.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 415 145.00 | 415 145.00 | | 415 145.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VI Group and Associates | 109 907.00 | 109 907.00 | | 109 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 728.00 | 439 528.00 | 4 200.00 | 443 728.00 |
VW VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 596.00 | 225 596.00 | | 225 596.00 |
