| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 180.00 | 9 046.00 | 25 133.00 | 34 180.00 |
BB Receivables related to investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 322 542.00 | 49 046.00 | 1 273 495.00 | 1 322 542.00 |
BX Customers and related accounts | 828 732.00 | | 828 732.00 | 828 732.00 |
BZ Other receivables | 105 046.00 | | 105 046.00 | 105 046.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CH Prepaid expenses | 192 435.00 | | 192 435.00 | 192 435.00 |
CJ TOTAL (II) | 1 263 169.00 | | 1 263 169.00 | 1 263 169.00 |
CO Grand total (0 to V) | 2 585 711.00 | 49 046.00 | 2 536 665.00 | 2 585 711.00 |
CU Other investments | 1 265 002.00 | 25 000.00 | 1 240 002.00 | 1 265 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 953 340.00 | | | 953 340.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 121 609.00 | 121 609.00 | | 121 609.00 |
DH Retained earnings | -146 461.00 | | | -146 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 472.00 | -146 461.00 | | -20 472.00 |
DL TOTAL (I) | 1 201 341.00 | 268 473.00 | | 1 201 341.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 261.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 48 901.00 | 23 994.00 | | 48 901.00 |
DY Tax and social security liabilities | 908 928.00 | 524 798.00 | | 908 928.00 |
EA Other liabilities | 377 160.00 | 705 766.00 | | 377 160.00 |
EC TOTAL (IV) | 1 335 323.00 | 1 254 821.00 | | 1 335 323.00 |
EE Grand total (I to V) | 2 536 665.00 | 1 523 295.00 | | 2 536 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 261.00 | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 680.00 | | 2 123 680.00 | 2 123 680.00 |
FJ Net sales | 2 123 680.00 | | 2 123 680.00 | 2 123 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 037.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 2 592 154.00 | |
FW Other purchases and external expenses | | | 240 237.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 1 583 118.00 | |
FZ Social Security Contributions | | | 619 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 2 462 985.00 | |
GG - OPERATING RESULT (I - II) | | | 129 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 42 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 050.00 | | | 86 050.00 |
HF Exceptional expenses on capital transactions | | 86 877.00 | | |
HH Total exceptional expenses (VIII) | 86 050.00 | 86 877.00 | | 86 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 050.00 | -86 877.00 | | -86 050.00 |
HK Income tax | 20 827.00 | | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 154.00 | 1 525 356.00 | | 2 592 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 626.00 | 1 671 818.00 | | 2 612 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 472.00 | -146 461.00 | | -20 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 311.00 | 2 736.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 2 736.00 | | 6 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
| |
| 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 | 48 902.00 | 48 902.00 | | 48 902.00 |
8D Social Security and Other Social Organizations | 908 928.00 | 908 928.00 | | 908 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 161.00 | 377 161.00 | | 377 161.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 126 215.00 | 1 126 215.00 | | 1 126 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 575.00 | 1 126 215.00 | 23 360.00 | 1 149 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 324.00 | 1 335 324.00 | | 1 335 324.00 |
